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.
0.20
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.45 | 1.10 | 1.99 | 1.46 | |
P/FCF ratio |
0.00 | 0.00 | 12.77 | 18.21 | |
P/Operating CF |
(29.36) | (2.07) | 35.53 | 32.94 | |
P/B ratio |
1.95 | 1.16 | 3.80 | 3.11 | |
Price to Tangible BV |
24.40 | 4.11 | 26.76 | 27.38 | |
EV/Sales |
3.62 | 2.98 | 3.05 | 2.60 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.73) | (6.84) | 12.89 | 22.64 | |
EV/FCF |
(4.51) | (4.78) | 19.62 | 32.39 | |
Quick Ratio |
0.47 | 0.66 | 0.67 | 0.59 | |
Current Ratio |
1.04 | 1.41 | 1.14 | 0.97 | |
Net Debt/EBITDA |
(15.23) | (12.33) | (6.64) | 14.85 | |
Debt/Assets |
54.29% | 52.77% | 50.47% | 49.19% | |
Debt/Equity |
3.56 | 2.43 | 2.70 | 2.79 | |
Asset Turnover |
0.17 | 0.19 | 0.55 | 0.58 | |
Operating CF/Net income |
0.11 | 2.99 | (0.34) | 2.31 | |
Capex/Depreciation |
(0.37) | (1.64) | (1.45) | (3.28) | |
Interest Coverage |
(4.30) | (8.31) | (9.75) | 3.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.79% | (1,936.69%) | 21.69% | 6.00% | |
Intangible Assets out of Total Assets |
0.14 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
43.04% | (2,354.03%) | 19.71% | 4.95% | |
Graham Net Nets |
(1.82) | (2.04) | (0.76) | (1.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(62.01%) | (70.37%) | (15.47%) | (24.84%) | |
Free Cash Flow Yield |
(55.46%) | (56.63%) | 7.83% | 5.49% | |
Revenue per Share |
0.09 | 0.00 | 0.06 | 0.39 | |
Operating CF per Share |
(0.02) | (0.26) | 0.05 | 0.05 | |
Capex per Share |
(0.01) | (0.03) | (0.04) | (0.09) | |
Free Cash Flow per Share |
(0.03) | (0.29) | 0.01 | (0.04) | |
Cash per Share |
0.23 | 0.21 | 0.31 | 0.18 | |
Shareholders Equity per Share |
0.35 | 0.47 | 0.48 | 0.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.35 | 0.47 | 0.48 | 0.49 | |
Free Cash Flow |
(1.44) | (13.31) | 0.44 | (1.61) | |
Working Capital |
1.14 | 7.82 | 3.15 | (0.70) | |
Capital Expenditures |
(0.46) | (1.42) | (1.46) | (3.29) | |
Net Current Asset Value |
(52.20) | (50.16) | (51.81) | (57.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.12 | (57.35) | 0.66 | 0.24 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.02 | 2.76 | 2.12 | 5.76 | |
Average Payables |
12.52 | 13.47 | 6.29 | 10.38 | |
Average Inventory |
9.45 | 8.98 | 6.67 | 5.08 | |
Average Assets |
115.83 | 115.43 | 62.11 | 64.98 | |
Average Common Equity |
30.61 | 33.88 | 15.83 | 19.01 |
Columns are period end dates · fundamentals updated 9 Oct 2026