Saturday 17 October 2026
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PowerBank Corporation
PBK Utilities Utilities Renewable
In the quarter to June 2026, revenue fell 40.5%, EPS fell 29.9%, free cash flow fell 373.0% and total debt rose 6.09%, each against the same quarter a year earlier.
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| Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 5 |
P/E ratio |
61.81 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
14.32 | 8.20 | 0.14 | (0.56) |
P/S ratio |
0.00 | 3.74 | 1.15 | 1.45 |
Altman Z″-Score (non-manufacturers) |
6.17 | 1.88 | (0.99) | (1.91) |
P/FCF ratio |
0.00 | 25.74 | 0.00 | 0.00 |
Beneish M-Score |
— | (0.88) | 8.68 | (3.90) |
P/Operating CF |
54.81 | (87.94) | (32.84) | (29.36) |
P/B ratio |
14.32 | 11.66 | 1.03 | 1.95 |
Price to Tangible BV |
14.32 | 13.41 | 0.00 | 24.40 |
EV/Sales |
0.00 | 3.73 | 1.92 | 3.62 |
EV/EBITDA |
0.00 | 2,365.96 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 25.69 | (9.00) | (7.73) |
EV/FCF |
0.00 | 25.69 | (11.53) | (4.51) |
Quick Ratio |
1.57 | 0.55 | 0.51 | 0.47 |
Current Ratio |
3.11 | 1.32 | 0.96 | 1.04 |
Net Debt/EBITDA |
2.38 | (4.01) | (16.18) | (4.88) |
Debt/Assets |
4.16% | 14.84% | 50.34% | 54.29% |
Debt/Equity |
0.06 | 0.31 | 3.52 | 3.56 |
Asset Turnover |
0.00 | 1.81 | 0.46 | 0.20 |
Operating CF/Net income |
0.98 | (2.44) | 0.56 | 0.53 |
Capex/Depreciation |
(19.34) | (0.10) | (1.63) | (1.60) |
Interest Coverage |
(832.62) | (1.12) | (2.67) | (4.76) |
| 0.00% | (19.54%) | (159.01%) | (121.39%) | |
| 0.00% | (10.77%) | (34.73%) | (17.93%) | |
ROIC |
(16.13%) | (1.08%) | (6.92%) | (14.02%) |
Return on Tangible Assets |
14.09% | (45.14%) | (94.87%) | (48.25%) |
Average Days of Receivables |
76.13 | 6.97 | 99.20 | 76.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.75% | 10.67% | 7.23% | 19.18% |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.12 | 0.14 |
Share Based Compensation of Revenue |
16.02% | 1.47% | 5.30% | 16.72% |
Graham Net Nets |
0.07 | (0.01) | (1.19) | (1.82) |
Graham Number |
1.13 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.62% | (1.51%) | (19.74%) | (62.01%) |
Free Cash Flow Yield |
0.00% | 3.89% | (14.52%) | (55.46%) |
Revenue per Share |
0.70 | 1.59 | 0.92 | 0.48 |
Operating CF per Share |
0.08 | 0.23 | (0.38) | (0.22) |
Capex per Share |
(0.04) | 0.00 | (0.18) | (0.16) |
Free Cash Flow per Share |
0.05 | 0.23 | (0.57) | (0.38) |
Cash per Share |
0.28 | 0.17 | 0.24 | 0.23 |
Shareholders Equity per Share |
0.63 | 0.51 | 0.44 | 0.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.63 | 0.51 | 0.44 | 0.35 |
Free Cash Flow |
0.93 | 6.23 | (18.29) | (15.92) |
Working Capital |
11.17 | 3.13 | (1.28) | 1.14 |
Capital Expenditures |
(0.71) | (0.03) | (5.92) | (6.64) |
Net Current Asset Value |
10.24 | (2.12) | (55.38) | (52.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.00 | 0.20 | 0.33 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.12 | 0.15 | 0.12 |
Cash ROIC |
4.97% | 27.47% | (25.46%) | (20.80%) |
Accounts Receivable Turnover |
0.00 | 23.36 | 6.68 | 3.24 |
Accounts Payable Turnover |
0.00 | 9.87 | 2.33 | 0.99 |
Inventory Turnover |
0.00 | 13.37 | 3.95 | 1.28 |
Average Days of Payables |
124.13 | 36.66 | 256.35 | 298.52 |
Days of Inventory on Hand |
11.82 | 51.04 | 105.91 | 386.60 |
Average Receivables |
— | 1.84 | 4.46 | 6.12 |
Average Payables |
— | 3.49 | 9.54 | 13.10 |
Average Inventory |
— | 2.58 | 5.64 | 10.08 |
Average Assets |
— | 23.80 | 64.05 | 97.87 |
Average Common Equity |
— | 13.12 | 13.99 | 14.45 |
Columns are period end dates · fundamentals updated 9 Oct 2026