PARANOVUS ENTERTAINMENT TECH (PAVS) Fundamental Analysis & Valuation

NASDAQ:PAVS • KYG4289N1227

Current stock price

1.62 USD
+0.07 (+4.52%)
At close:
1.61 USD
-0.01 (-0.62%)
After Hours:

This PAVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PAVS Profitability Analysis

1.1 Basic Checks

  • In the past year PAVS has reported negative net income.
  • PAVS had a negative operating cash flow in the past year.
  • PAVS had negative earnings in 4 of the past 5 years.
  • PAVS had negative operating cash flow in 4 of the past 5 years.
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

  • PAVS's Return On Assets of -18.26% is on the low side compared to the rest of the industry. PAVS is outperformed by 78.38% of its industry peers.
  • The Return On Equity of PAVS (-28.86%) is worse than 70.27% of its industry peers.
Industry RankSector Rank
ROA -18.26%
ROE -28.86%
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

  • PAVS's Gross Margin of 19.97% is on the low side compared to the rest of the industry. PAVS is outperformed by 75.68% of its industry peers.
  • In the last couple of years the Gross Margin of PAVS has declined.
  • 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 19.97%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PAVS Health Analysis

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
  • The number of shares outstanding for PAVS has been increased compared to 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 200K 400K 600K 800K 1M
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 -2.19, we must say that PAVS is in the distress zone and has some risk of bankruptcy.
  • PAVS's Altman-Z score of -2.19 is on the low side compared to the rest of the industry. PAVS is outperformed by 83.78% of its industry peers.
  • There is no outstanding debt for PAVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.19
ROIC/WACCN/A
WACC8.06%
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

  • A Current Ratio of 1.15 indicates that PAVS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.15, PAVS is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.08 indicates that PAVS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, PAVS is in line with its industry, outperforming 45.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.08
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PAVS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.88% over the past year.
  • Looking at the last year, PAVS shows a very strong growth in Revenue. The Revenue has grown by 18025.69%.
  • Measured over the past years, PAVS shows a very negative growth in Revenue. The Revenue has been decreasing by -74.40% on average per year.
EPS 1Y (TTM)98.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.52%
Revenue 1Y (TTM)18025.69%
Revenue growth 3Y-90.72%
Revenue growth 5Y-74.4%
Sales Q2Q%18021.17%

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 500 1K 1.5K

More info and screens

Find the best growth stocksShow best growing peers

0

4. PAVS Valuation Analysis

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 2 -2 4 -4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAVS Dividend Analysis

5.1 Amount

  • No dividends for PAVS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PAVS Fundamentals: All Metrics, Ratios and Statistics

PARANOVUS ENTERTAINMENT TECH

NASDAQ:PAVS (3/13/2026, 8:00:02 PM)

After market: 1.61 -0.01 (-0.62%)

1.62

+0.07 (+4.52%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-16
Earnings (Next)08-04
Inst Owners0.03%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.75M
Revenue(TTM)12.42M
Net Income(TTM)-6.81M
Analysts82.86
Price TargetN/A
Short Float %14.19%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.46
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS3.5
BVpS6.65
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.26%
ROE -28.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.97%
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-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
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 1.15
Quick Ratio 1.08
Altman-Z -2.19
F-Score5
WACC8.06%
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)98.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18025.69%
Revenue growth 3Y-90.72%
Revenue growth 5Y-74.4%
Sales Q2Q%18021.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.43%
OCF growth 3YN/A
OCF growth 5YN/A

PARANOVUS ENTERTAINMENT TECH / PAVS Fundamental Analysis FAQ

What is the fundamental rating for PAVS stock?

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


Can you provide the valuation status for PARANOVUS ENTERTAINMENT TECH?

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.


Is the dividend of PARANOVUS ENTERTAINMENT TECH sustainable?

The dividend rating of PARANOVUS ENTERTAINMENT TECH (PAVS) is 0 / 10 and the dividend payout ratio is 0%.