PARANOVUS ENTERTAINMENT TECH (PAVS) Fundamental Analysis & Valuation

NASDAQ:PAVS • KYG4289N1227

Current stock price

0.4932 USD
-1.13 (-69.56%)
Last:

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

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

  • The Return On Assets of PAVS (-18.26%) is worse than 78.38% of its industry peers.
  • Looking at the Return On Equity, with a value of -28.86%, PAVS is doing worse than 70.27% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 19.97%, PAVS is doing worse than 75.68% of the companies in the same industry.
  • PAVS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PAVS so they could not be analyzed.
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

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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.
  • PAVS has more shares outstanding than it did 1 year ago.
  • PAVS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PAVS has a worse debt to assets ratio.
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

  • PAVS has an Altman-Z score of -2.19. This is a bad value and indicates that PAVS is not financially healthy and even has some risk of bankruptcy.
  • PAVS has a Altman-Z score of -2.19. This is amonst the worse of the industry: PAVS underperforms 83.78% of its industry peers.
  • 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 -2.19
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

  • PAVS has a Current Ratio of 1.15. This is a normal value and indicates that PAVS is financially healthy and should not expect problems in meeting 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.
  • 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 in line with its industry peers.
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

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

1

3. PAVS Growth Analysis

3.1 Past

  • PAVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.88%, which is quite impressive.
  • Looking at the last year, PAVS shows a very strong growth in Revenue. The Revenue has grown by 18025.69%.
  • The Revenue for PAVS have been decreasing by -74.40% on average. This is quite bad
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

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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

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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 (3/16/2026, 11:55:10 AM)

0.4932

-1.13 (-69.56%)

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 Cap1.75M
Revenue(TTM)12.42M
Net Income(TTM)-6.81M
Analysts82.86
Price TargetN/A
Short Float %12.6%
Short Ratio0.34
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 0.14
P/FCF N/A
P/OCF N/A
P/B 0.07
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%.