Paranovus Entertainment Technology Ltd. PAVS

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

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