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Paranovus Entertainment Technology Ltd.

Qualité des données : 100%
PAVS
NASDAQ Technology Cloud & Data Services
1,67 €
▼ 0,02 € (-1,18%)
6 months return
Momentum
Neutral
5Y revenue growth
-43,68%

Croissance

Revenue Growth (5Y)
-43,68%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-93,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-35,18%
En dessous de la moyenne du secteur (1,56%)
ROIC-17,17%
Net Margin-49,54%
Op. Margin-33,67%

Sécurité

Debt / Equity
N/A
Current Ratio1,15
Interest Coverage-19,14

Valorisation

PE (TTM)
-0,20
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,08
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -43,68% annually over 5 years
Negative free cash flow of -13,00 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 49,65%
Capital efficient — spends only 0,00% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -43,68% · Earnings 1Y: N/A
Revenue Growth (1Y) -93,33% Revenue Growth (3Y) -72,96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -43,68% Earnings Growth (5Y) N/A

Profitability

ROE: -35,18% · Net Margin: -49,54%
Revenue (TTM) 19,03 M Net Income (TTM) -9,43 M
ROE -35,18% ROA -26,65%
Gross Margin 13,13% Operating Margin -33,67%
Net Margin -49,54% Free Cash Flow (TTM) -13,00 M
ROIC -17,17% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,15
Debt / Equity N/A Current Ratio 1,15
Interest Coverage -19,14 Asset Turnover 0,54
Working Capital 1,27 M Tangible Book Value -3,58 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: -0,20 · EV/EBITDA: N/A
P/E Ratio -0,20 Forward P/E N/A
P/B Ratio 0,08 P/S Ratio 0,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -702,72%
Market Cap 1,85 M Enterprise Value 1,44 M

Per Share

EPS: N/A · FCF/Share: -13,42
EPS (Diluted TTM) N/A Revenue / Share 19,64
FCF / Share -13,42 OCF / Share -13,42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 137,92% · CapEx/Rev: 0,00%
CapEx / Revenue 0,00% FCF Conversion 137,92%
SBC-Adj. FCF -13,73 M Growth Momentum -49,65

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6,54 M 98,15 M 89,49 M 71,48 M 65,06 M
Net Income -6,98 M -71,74 M -49,19 M 691 956,0 12,69 M
EPS (Diluted) -12,63 -1,22
Gross Profit 9 141,0 5,05 M 3,71 M 18,18 M 30,42 M
Operating Income -4,62 M -68,39 M -57,89 M 1,53 M 15,40 M
EBITDA
R&D Expenses 1,40 M 1,68 M 1,66 M 2,36 M
SG&A Expenses
D&A 381 126,0 3,38 M 2,19 M 880 879,0 690 749,0
Interest Expense 39 167,0 72 303,0 85 993,0 111 799,0 98 086,0
Income Tax 0,0 3,46 M -3,73 M 959 384,0 2,84 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 7,73 M 36,34 M 97,43 M 112,74 M 85,10 M
Total Liabilities 2,56 M 22,47 M 20,01 M 15,11 M 5,51 M
Shareholders' Equity 5,58 M 14,76 M 78,13 M 94,75 M 79,59 M
Total Debt 2,24 M 2,27 M 2,24 M 2,03 M
Cash & Equivalents 341 779,0 3,36 M 19,73 M 36,56 M 33,65 M
Current Assets 2,85 M 9,79 M 56,57 M 95,10 M 69,98 M
Current Liabilities 2,56 M 20,95 M 17,93 M

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -0,2
P/B 0,1 3,0
ROE % -35,2 1,6
Net Margin % -49,5 -0,5
Rev Growth 5Y % -43,7 7,3
D/E 0,4

Historique des dividendes

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Aug 07, 2020 360,00 €