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