PARANOVUS ENTERTAINMENT TECH (PAVS) Fundamental Analysis & Valuation

NASDAQ:PAVS • KYG4289N1227

Current stock price

1.8 USD
-0.11 (-5.76%)
At close:
1.74 USD
-0.06 (-3.33%)
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.
  • 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 (-18.26%) is worse than 72.97% of its industry peers.
  • With a Return On Equity value of -28.86%, PAVS is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
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

  • The Gross Margin of PAVS (19.97%) is worse than 78.38% 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
  • Compared to 5 years ago, PAVS has more shares outstanding
  • The debt/assets ratio for PAVS is higher compared to a year ago.
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 -2.15, we must say that PAVS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.15, PAVS is doing worse than 78.38% of the companies in the same industry.
  • PAVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.15
ROIC/WACCN/A
WACC8.14%
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.
  • The Current ratio of PAVS (1.15) is worse than 67.57% of its industry peers.
  • PAVS has a Quick Ratio of 1.08. 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 Quick ratio (1.08) which is comparable to the rest of the 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.
  • PAVS shows a strong growth in Revenue. In the last year, the Revenue has grown by 18025.69%.
  • 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)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

  • PAVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • PAVS does not give a dividend.
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 (4/10/2026, 8:00:02 PM)

After market: 1.74 -0.06 (-3.33%)

1.8

-0.11 (-5.76%)

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 Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.39M
Revenue(TTM)12.42M
Net Income(TTM)-6.81M
Analysts82.86
Price TargetN/A
Short Float %18.99%
Short Ratio0.04
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 0.51
P/FCF N/A
P/OCF N/A
P/B 0.27
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 -2.15
F-Score5
WACC8.14%
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.


What is the valuation status of PARANOVUS ENTERTAINMENT TECH (PAVS) stock?

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


How profitable is PARANOVUS ENTERTAINMENT TECH (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 4 / 10.