Ping An Biomedical Co., Ltd. PASW
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.10
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $4.8M | — | — |
| Cost of revenue | $4.7M | — | — |
| Gross profit | $133.4K | — | — |
| SG&A | $843.9K | — | — |
| Total operating expenses | $2.2M | — | — |
| Operating income | -$2.1M | — | — |
| Interest expense | $43.1K | — | — |
| Pre-tax income | -$2.1M | — | — |
| Income tax | $260.7K | — | — |
| Net income | -$1.8M | — | — |
| EPS, basic | -0.10 | — | — |
| EPS, diluted | -0.10 | — | — |
| Shares, diluted (wtd. avg.) | 18.5M | 18.0M | 18.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $164.7K | $18.4K | — |
| Receivables | $2.4M | — | — |
| Inventory | $62.1K | — | — |
| Total current assets | $8.9M | — | — |
| Total assets | $9.6M | — | — |
| Accounts payable | $1.3M | — | — |
| Short-term debt | $1.4M | — | — |
| Total current liabilities | $3.2M | — | — |
| Total liabilities | $3.3M | — | — |
| Retained earnings | -$3.0M | — | — |
| Total equity | $6.4M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$902.9K | — | — |
| Depreciation and amortisation | $785 | — | — |
| Financing cash flow | $6.1M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-010078.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $4.8M |
| Gross profit | — | — | $133.4K |
| Net income | — | — | -$1.8M |
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