Paranovus Entertainment Technology Ltd. PAVS

4.43 0.10 2.31% as of 25 Sep
Market cap
$3.8M
P/E
0.0×
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
2.25 2.25 2.25 1.25 4,345,945.95 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 (0.25) (0.11) 0.00 0.01 (0.01) (0.07)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.03 0.13
EV/Operating CF
0.00 0.00 0.00 (0.81) (1.10) 1.78 0.00 (0.04) 0.10 2.50
EV/FCF
0.00 0.00 0.00 (0.84) (1.32) 1.07 0.00 (0.03) 0.10 2.54
Quick Ratio
1.58 4.69 9.83 11.56 4.71 2.63 0.18 0.14 0.78 6.36
Current Ratio
1.79 4.95 11.51 12.71 6.29 3.15 0.47 1.11 1.12 8.18
Net Debt/EBITDA
(0.11) (0.36) (0.61) (1.97) (14.26) 0.31 (0.04) 0.09 0.78 1.21
Debt/Assets
5.64% 2.80% 1.58% 2.39% 1.98% 2.33% 6.17% 0.00% 0.00% 0.00%
Debt/Equity
0.10 0.03 0.02 0.03 0.02 0.03 0.16 0.00 0.00 0.00
Asset Turnover
1.12 1.30 1.07 0.86 0.72 0.85 0.35 0.30 0.00 0.40
Operating CF/Net income
0.78 0.74 0.35 0.85 3.69 0.57 0.04 1.29 0.34 0.11
Capex/Depreciation
0.00 (1.15) (0.40) (1.68) (4.35) (1.08) 1.11 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
42.78% 51.54% 35.50% 18.06% 0.89% (56.20%) (157.17%) (106.36%) (46.20%) (41.07%)
ROA
30.58% 36.85% 31.45% 16.83% 0.79% (46.81%) (107.26%) (45.96%) (36.46%) (35.16%)
ROIC
0.00% 34.04% 28.95% 20.06% 1.51% (60.35%) (20.21%) (55.29%) (17.68%) (51.60%)
Return on Tangible Assets
63.85% 40.02% 32.34% 17.53% 0.87% (98.61%) 643.19% (3,332.08%) (977.97%) (71.34%)
Average Days of Receivables
166.26 193.35 182.75 168.51 176.48 111.95 26.69 0.64 0.00 11.91
Research and Development Expense of Revenue
3.12% 3.02% 3.38% 3.63% 2.32% 1.88% 5.99% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.13% 11.80% 12.89% 19.46% 20.97% 55.43% 21.28% 37.62% 3,228.11% 39.65%
Intangible Assets out of Total Assets
0.00 0.02 0.01 0.01 0.02 0.21 0.19 0.63 0.79 0.44
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 1.09% 1.21% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
44.44% 44.44% 44.44% 80.32% 0.00% 0.00% (0.01%) (0.02%) (0.02%) (18.86%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
2.09 2.67 2.78 2.73 2.73 2.21 4.11 1.38 0.10 9.73
Operating CF per Share
0.45 0.56 0.28 0.45 0.11 (0.69) (0.52) (2.77) (3.79) (0.93)
Capex per Share
0.00 (0.01) (0.01) (0.05) (0.15) (0.06) 0.01 0.00 0.00 0.00
Free Cash Flow per Share
0.45 0.56 0.27 0.40 (0.04) (0.75) (0.51) (2.77) (3.79) (0.93)
Cash per Share
0.17 0.39 0.64 1.41 1.40 0.49 0.36 0.07 7.13 10.16
Shareholders Equity per Share
0.92 1.94 2.65 3.34 3.73 1.91 2.44 1.09 41.18 22.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.92 1.94 2.65 3.34 3.73 1.91 2.44 1.09 41.18 22.00
Free Cash Flow
11.32 12.78 6.27 9.62 (0.93) (30.50) (2.90) (13.11) (2.67) (1.40)
Working Capital
14.21 34.91 50.08 64.48 79.99 38.64 (11.17) 0.29 0.78 17.74
Capital Expenditures
(1.10) (0.16) (0.28) (1.16) (3.83) (2.36) 0.07 — — —
Net Current Asset Value
14.00 34.91 50.08 64.48 79.99 36.56 (12.68) 0.29 0.62 16.36
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.02 0.05 0.03 0.00 0.00 0.00 0.00
Net Profit Margin
27.39% 28.44% 29.28% 19.50% 1.10% (54.97%) (307.47%) (154.72%) (11,039.44%) (87.20%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.01 0.02 0.09 0.09 0.08 0.19 4.36 30.16 15.26 19.68
Cash ROIC
9.34% 7.54% (1.64%) 2.50% (5.58%) (39.61%) (16.41%) (238.08%) (7.92%) (3.12%)
Accounts Receivable Turnover
1.87 2.17 1.98 2.10 2.21 2.89 1.60 7.62 0.00 59.85
Accounts Payable Turnover
4.74 5.61 8.97 21.56 10.26 8.17 1.79 0.00 0.01 7.70
Inventory Turnover
9.07 10.72 14.95 17.32 27.95 54.03 26.57 0.00 0.13 31.57
Average Days of Payables
81.40 61.30 19.17 16.32 60.53 51.73 214.43 0.00 10,124.81 42.88
Days of Inventory on Hand
50.04 25.77 22.70 21.38 12.22 5.91 5.34 0.00 3,815.27 3.56
Average Receivables
28.36 28.36 32.29 31.02 32.30 31.01 14.58 0.86 — 0.24
Average Payables
5.73 5.73 3.53 1.61 5.20 10.50 12.81 — 7.60 1.58
Average Inventory
3.00 3.00 2.12 2.00 1.91 1.59 0.86 — 0.49 0.39
Average Assets
47.46 47.46 59.54 75.39 98.92 105.09 66.88 22.03 21.65 36.22
Average Common Equity
33.93 33.93 52.73 70.25 88.61 87.53 45.64 9.52 17.09 31.01

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