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PARANOVUS ENTERTAINMENT TECH (PAVS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PAVS - KYG4289N2050 - Common Stock

0.0414 USD
0 (-4.17%)
Last: 12/10/2025, 9:48:08 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PAVS. PAVS was compared to 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of PAVS have multiple concerns. PAVS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year PAVS has reported negative net income.
In the past year PAVS has reported a negative cash flow from operations.
PAVS had negative earnings in 4 of the past 5 years.
In the past 5 years PAVS reported 4 times negative operating cash flow.
PAVS Yearly Net Income VS EBIT VS OCF VS FCFPAVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of PAVS (-22.19%) is worse than 86.11% of its industry peers.
With a Return On Equity value of -32.54%, PAVS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.19%
ROE -32.54%
ROIC N/A
ROA(3y)-116.95%
ROA(5y)-80.13%
ROE(3y)-232.91%
ROE(5y)-152.18%
ROIC(3y)N/A
ROIC(5y)N/A
PAVS Yearly ROA, ROE, ROICPAVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

With a Gross Margin value of 12.57%, PAVS is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
PAVS's Gross Margin has declined in the last couple of years.
PAVS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.8%
GM growth 5Y-23.08%
PAVS Yearly Profit, Operating, Gross MarginsPAVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

2

2. Health

2.1 Basic Checks

PAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PAVS has more shares outstanding
PAVS has more shares outstanding than it did 5 years ago.
PAVS has a worse debt/assets ratio than last year.
PAVS Yearly Shares OutstandingPAVS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PAVS Yearly Total Debt VS Total AssetsPAVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.80, we must say that PAVS is in the distress zone and has some risk of bankruptcy.
PAVS's Altman-Z score of -2.80 is on the low side compared to the rest of the industry. PAVS is outperformed by 88.89% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PAVS is not too dependend on debt financing.
PAVS has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PAVS outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.8
ROIC/WACCN/A
WACC6.49%
PAVS Yearly LT Debt VS Equity VS FCFPAVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

PAVS has a Current Ratio of 1.12. This is a normal value and indicates that PAVS is financially healthy and should not expect problems in meeting its short term obligations.
PAVS has a worse Current ratio (1.12) than 75.00% of its industry peers.
A Quick Ratio of 1.02 indicates that PAVS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, PAVS perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.02
PAVS Yearly Current Assets VS Current LiabilitesPAVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.95% over the past year.
Looking at the last year, PAVS shows a very negative growth in Revenue. The Revenue has decreased by -98.86% in the last year.
PAVS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -74.40% yearly.
EPS 1Y (TTM)95.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.11%
Revenue 1Y (TTM)-98.86%
Revenue growth 3Y-90.72%
Revenue growth 5Y-74.4%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PAVS Yearly Revenue VS EstimatesPAVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M 80M
PAVS Yearly EPS VS EstimatesPAVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 5 10 15

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PAVS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PAVS Price Earnings VS Forward Price EarningsPAVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAVS Per share dataPAVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PAVS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PARANOVUS ENTERTAINMENT TECH

NASDAQ:PAVS (12/10/2025, 9:48:08 AM)

0.0414

0 (-4.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-04 2025-08-04
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner Change-17.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.79M
Revenue(TTM)71.60K
Net Income(TTM)-7.89M
Analysts82.86
Price TargetN/A
Short Float %1.28%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 38.94
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.36
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.19%
ROE -32.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.57%
FCFM N/A
ROA(3y)-116.95%
ROA(5y)-80.13%
ROE(3y)-232.91%
ROE(5y)-152.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.8%
GM growth 5Y-23.08%
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.02
Altman-Z -2.8
F-Score4
WACC6.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-98.86%
Revenue growth 3Y-90.72%
Revenue growth 5Y-74.4%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.63%
OCF growth 3YN/A
OCF growth 5YN/A

PARANOVUS ENTERTAINMENT TECH / PAVS FAQ

What is the ChartMill fundamental rating of PARANOVUS ENTERTAINMENT TECH (PAVS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PAVS.


What is the valuation status for PAVS stock?

ChartMill assigns a valuation rating of 0 / 10 to PARANOVUS ENTERTAINMENT TECH (PAVS). This can be considered as Overvalued.


What is the profitability of PAVS stock?

PARANOVUS ENTERTAINMENT TECH (PAVS) has a profitability rating of 0 / 10.


What is the financial health of PARANOVUS ENTERTAINMENT TECH (PAVS) stock?

The financial health rating of PARANOVUS ENTERTAINMENT TECH (PAVS) is 2 / 10.