Paranovus Entertainment Technology Ltd. PAVS
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Market cap
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52-week range
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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-8,485.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6M | $71.5K | $0 | $0 | $20.8M | $71.5M | $65.1M | $63.9M | $61.5M | — |
| Cost of revenue | $12.2M | $62.5K | $0 | $0 | $20.5M | $53.3M | $34.6M | $31.7M | $32.1M | — |
| Gross profit | $2.4M | $9.0K | $0 | $0 | $257.3K | $18.2M | $30.4M | $32.2M | $29.4M | — |
| R&D | — | — | — | $1.4M | $1.7M | $1.7M | $2.4M | $2.2M | $1.9M | — |
| SG&A | $4.9M | $2.3M | $2.5M | $3.1M | $2.6M | $5.0M | $3.5M | $2.0M | $1.4M | — |
| Total operating expenses | $17.1M | $6.8M | $4.3M | $4.0M | -$11.4M | $16.6M | $15.0M | $10.4M | $9.1M | — |
| Operating income | -$14.7M | -$6.8M | -$4.3M | -$4.0M | -$11.2M | $1.5M | $15.4M | $21.8M | $20.2M | — |
| Interest expense | $262.5K | $261.9K | $39.2K | $0 | $0 | $111.8K | $98.1K | $83.5K | $133.3K | — |
| Pre-tax income | -$14.5M | -$7.0M | -$4.3M | -$4.3M | -$10.2M | $1.7M | $15.5M | $21.9M | $20.4M | — |
| Income tax | $1.2M | $0 | $0 | $0 | $696 | $959.4K | $2.8M | $3.2M | $2.9M | — |
| Net income | -$12.7M | -$7.9M | -$10.1M | -$71.7M | -$48.8M | $786.4K | $12.7M | $18.7M | $17.5M | — |
| EPS, basic | — | — | — | -12.63 | -1.22 | 0.03 | 0.53 | — | — | — |
| EPS, diluted | -8,485.00 | -11,208.00 | -256,753.00 | -12.63 | -1.22 | 0.03 | 0.53 | 0.81 | 0.76 | — |
| Shares, diluted (wtd. avg.) | 1,500 | 704 | 39 | 5.7M | 40.5M | 26.2M | 23.8M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.3M | $261.4K | $944.2K | $3.4M | $19.7M | $36.6M | $33.7M | $14.8M | $8.9M | $4.3M |
| Short-term investments | $5.0M | $4.8M | $0 | — | — | — | — | — | — | — |
| Receivables | $436.6K | $0 | $11.4K | $0 | $27.4M | $34.6M | $30.0M | $32.0M | $32.6M | — |
| Inventory | $118.8K | $653.3K | $0 | $335.0K | $1.4M | $1.8M | $2.0M | $2.0M | $2.3M | — |
| Total current assets | $20.2M | $7.2M | $2.9M | $9.8M | $56.6M | $95.1M | $70.0M | $54.8M | $43.8M | — |
| Property, plant and equipment | $105.2K | $24.9K | $0 | $13.5K | $11.2M | $10.5M | $7.9M | $7.8M | $8.8M | — |
| Goodwill | $10.9M | $17.5M | $3.4M | $5.2M | $10.1M | $162.8K | — | — | — | — |
| Other intangibles | $5.4M | $10.8M | $1.5M | $1.9M | $10.1M | $1.8M | $719.7K | $774.4K | $847.5K | — |
| Total assets | $36.9M | $35.6M | $7.7M | $36.3M | $97.4M | $112.7M | $85.1M | $65.7M | $53.4M | — |
| Accounts payable | $1.4M | $1.7M | $0 | $13.5M | $12.2M | $8.8M | $1.5M | $1.7M | $5.4M | — |
| Short-term debt | — | — | — | $2.2M | $2.3M | $2.2M | $2.0M | $1.0M | $1.5M | — |
| Total current liabilities | $2.5M | $6.4M | $2.6M | $21.0M | $17.9M | $15.1M | — | — | — | — |
| Total liabilities | $3.9M | $6.6M | $2.6M | $22.5M | $20.0M | $15.1M | $5.5M | $4.8M | $8.8M | — |
| Retained earnings | -$83.0M | -$70.3M | -$62.0M | -$59.5M | $12.3M | $61.5M | $66.6M | $53.9M | $35.3M | — |
| Total equity | $31.2M | $24.3M | $5.2M | $13.9M | $77.4M | $97.6M | $79.6M | $60.9M | $44.6M | $23.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | -$2.7M | -$13.1M | -$20.7M | -$10.5M | $2.9M | $10.8M | $6.5M | $12.9M | — |
| Depreciation and amortisation | $16.7K | $0 | $0 | $27.1K | $34.6K | $849.5K | $674.2K | $682.5K | $119.8K | — |
| Stock-based compensation | — | — | $0 | $0 | $1.1M | $778.4K | — | — | — | — |
| Capital expenditure | $0 | $0 | $0 | $0 | $273.6K | $2.8M | $1.2M | $283.1K | $158.0K | — |
| Investing cash flow | -$3.9M | -$27.0M | $11.7M | $89.3K | -$8.5M | -$13.2M | -$1.2M | -$277.2K | -$158.0K | — |
| Financing cash flow | $15.6M | $29.0M | $0 | $3.1M | $18.8M | $10.7M | $10.4M | $271.1K | -$8.8M | — |
| Dividends paid | — | — | — | — | — | $375.0K | — | — | $8.3M | — |
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 0001929980-26-000454.
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 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $61.5M | $63.9M | $65.1M | $71.5M | $20.8M | $0 | $0 | $71.5K | $14.6M |
| Gross profit | — | $29.4M | $32.2M | $30.4M | $18.2M | $257.3K | $0 | $0 | $9.0K | $2.4M |
| Net income | — | $17.5M | $18.7M | $12.7M | $786.4K | -$48.8M | -$71.7M | -$10.1M | -$7.9M | -$12.7M |
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