PN Smart Energy Ltd PN
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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 | FY2022 |
|---|---|---|---|---|
| Revenue | $63.3M | $49.9M | $50.8M | — |
| Cost of revenue | $57.0M | $43.3M | $42.2M | — |
| Gross profit | $6.3M | $6.5M | $8.6M | — |
| R&D | $1.7M | $1.9M | $607.5K | — |
| SG&A | $4.8M | $1.7M | $2.8M | — |
| Total operating expenses | $8.8M | $5.4M | $5.9M | — |
| Operating income | -$2.5M | $1.1M | $2.7M | — |
| Interest expense | $207.8K | $202.7K | $88.7K | — |
| Pre-tax income | -$2.2M | $1.3M | $2.6M | — |
| Income tax | $36.1K | $109.8K | $752.1K | — |
| Net income | -$2.7M | $471.0K | $1.1M | — |
| EPS, basic | -0.10 | 0.02 | 0.04 | — |
| EPS, diluted | -0.10 | 0.02 | 0.04 | — |
| Shares, diluted (wtd. avg.) | $26.2M | $25.0M | $25.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $9.3M | $5.2M | $5.9M | $4.3M |
| Short-term investments | $31.2K | — | — | — |
| Receivables | $9.0M | $10.7M | — | — |
| Inventory | $4.3M | $2.6M | — | — |
| Total current assets | $34.6M | $25.4M | — | — |
| Property, plant and equipment | $832.0K | $538.7K | — | — |
| Other intangibles | $1.5M | $1.7M | — | — |
| Total assets | $45.5M | $32.0M | — | — |
| Accounts payable | $4.3M | $1.3M | — | — |
| Total current liabilities | $21.7M | $12.8M | — | — |
| Total liabilities | $23.0M | $13.2M | — | — |
| Retained earnings | $11.4M | $14.3M | — | — |
| Total equity | $19.9M | $16.4M | $17.0M | $15.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $2.9M | $1.6M | $549.3K | — |
| Depreciation and amortisation | $167.8K | $122.9K | — | — |
| Capital expenditure | $465.4K | $239.8K | $303.4K | — |
| Investing cash flow | -$4.8M | -$4.4M | -$2.3M | — |
| Financing cash flow | $8.2M | $1.9M | $3.5M | — |
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 0001213900-26-015180.
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