Paranovus Entertainment Technology Ltd.

PAVS

PAVSParanovus Entertainment Technology Ltd. US flag

NASDAQ Capital Market

1.05

USD

-0.07

- -

58,384.00Market Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	53	61	64	65	71	21	- -	- -	- -
+ Sales & Services Revenue	53	61	64	65	71	21	- -	- -	- -
- Cost of Revenue	27	32	32	35	53	21	- -	- -	- -
+ Cost of Goods & Services	27	32	32	35	53	21	- -	- -	- -
Gross Profit	26	29	32	30	18	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	9	10	15	17	11	4	2	2
+ Selling, General & Admin	7	7	8	13	15	11	4	2	2
+ Research & Development	2	2	2	2	2	2	1	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	-2	-1	- -	- -
Operating Income (Loss)	17	20	22	15	2	-11	-4	-2	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1	- -	2	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1	- -	2	4
Pretax Income	17	20	22	16	2	-10	-4	-4	-7
- Income Tax Expense (Benefit)	3	3	3	3	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	15	17	19	13	1	-10	-4	-4	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	34	67	6	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-44	-68	-6	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	78	135	12	2
Income (Loss) Incl. MI	15	17	19	13	1	-44	-71	-10	-7
- Minority Interest	- -	- -	- -	- -	- -	5	- -	- -	- -
Net Income, GAAP	15	17	19	13	1	-49	-72	-10	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	17	19	13	1	-49	-72	-10	-8
EBIT	17	20	22	15	2	-11	-4	-2	-2
EBITDA	17	20	23	16	2	-11	-4	-2	-2
EBITDA Margin (%)	32.74	33.14	35.26	24.73	3.37	-53.62	- -	- -	-2,682.4
EBITA	17	20	22	15	2	-11	-4	-2	-2
Gross Margin (%)	48.71	47.73	50.44	46.75	25.43	1.24	1.79	0.14	12.6
Operating Margin (%)	32.47	32.91	34.16	23.67	2.13	-53.78	- -	- -	-3,213.56
Profit Margin (%)	27.39	28.44	29.28	19.5	1.1	-236.96	- -	- -	-11,033.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	666.45	- -	- -	28.67	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	1,161.28	1,399.2	1,497.76	1,064.34	60.12	-2,430.13	-1,263.45	-213.96	-9.34
Basic EPS from Cont Ops	1,161.28	1,399.2	1,497.76	1,064.34	52.9	-503.9	-75.38	-90.63	-8.29
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	1,161.28	1,399.2	1,497.76	1,064.34	60.12	-2,430.13	-1,263.45	-213.96	-9.34
Diluted EPS from Cont Ops	1,161.28	1,399.2	1,497.76	1,064.34	52.9	-503.9	-75.38	-90.63	-8.29

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	32	44	55	70	95	57	10	3	7
+ Cash, Cash Equivalents & STI	4	9	15	34	37	20	2	- -	5
+ Cash & Cash Equivalents	4	9	15	34	37	20	2	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Accounts & Notes Receiv	24	33	32	30	35	29	2	- -	- -
+ Accounts Receivable, Net	23	33	32	30	35	27	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	1	2	- -	- -
+ Inventories	4	2	2	2	2	1	- -	- -	1
+ Raw Materials	3	2	2	2	1	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	- -	- -	- -	- -	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other ST Assets	- -	- -	6	4	22	6	5	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	10	11	15	18	41	27	5	28
+ Property, Plant & Equip, Net	9	9	8	8	11	11	- -	- -	- -
+ Property, Plant & Equip	11	12	12	12	16	18	- -	- -	- -
- Accumulated Depreciation	2	3	4	4	6	6	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	3	7	7	30	27	5	28
+ Total Intangible Assets	1	1	1	1	2	20	7	5	28
+ Goodwill	- -	- -	- -	- -	- -	10	5	3	18
+ Other Intangible Assets	1	1	1	1	2	10	2	1	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	6	5	9	19	- -	- -
Total Assets	42	53	66	85	113	97	36	8	36
+ Payables & Accruals	16	7	4	3	13	12	- -	- -	4
+ Accounts Payable	6	5	2	2	9	12	13	- -	2
+ Accrued Taxes	1	1	1	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	1	1	1	4	- -	-13	- -	2
+ ST Debt	2	1	1	2	2	2	2	2	2
+ ST Borrowings	1	1	1	2	2	2	2	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	3	19	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	3	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	18	- -	- -
Total Current Liabilities	18	9	5	6	15	18	21	3	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	2	2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	2	2	- -	- -
Total Liabilities	18	9	5	6	15	20	22	3	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	6	15	27	54	67	65	92
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Additional Paid in Capital	5	5	6	15	27	54	67	65	91
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	35	54	67	61	12	-59	-62	-70
+ Other Equity	1	4	1	-2	7	12	7	3	3
Equity Before Minority Interest	23	45	61	80	95	78	15	6	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	-1	-1	- -	5
Total Equity	23	45	61	80	98	77	14	5	29
Total Liabilities & Equity	42	53	66	85	113	97	36	8	36
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-3	-7	-14	-32	-34	-17	- -	2	2
Net Debt to Equity	-12.1	-16.59	-22.59	-39.73	-35.15	-22.56	1.38	36.92	6.86
Tangible Common Equity Ratio	55.29	83.17	92.66	93.47	86.36	74.09	23.29	10.61	10.26
Current Ratio	1.79	4.95	11.51	12.71	6.29	3.15	0.47	1.11	1.12
Cash Conversion Cycle	- -	132	167.69	178.22	142.25	382.85	- -	- -	1,493.96

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	15	17	19	13	1	-54	-72	-10	-8
+ Depreciation & Amortization	- -	- -	1	1	1	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	1	1	-3	-6	5
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-4	3	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	5
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	4	-6	-7	- -
+ Chg in Non-Cash Work Cap	-3	-5	-13	-3	1	-2	- -	-1	- -
+ (Inc) Dec in Accts Receiv	-4	-6	-2	- -	-2	- -	25	- -	- -
+ (Inc) Dec in Inventories	- -	2	- -	- -	- -	- -	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-6	-3	-6	-5	- -	-2	- -
+ Inc (Dec) in Accts Payable	1	-1	-3	- -	9	3	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-2	- -	- -	- -	-26	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	45	54	3	- -
Cash from Operating Activities	11	13	7	11	3	-10	-21	-13	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	-4	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	-3	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	9	11	19	3	- -	27
+ Increase in Capital Stock	- -	- -	1	9	11	19	3	- -	27
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-9	-8	- -	12	-22
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	12	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-9	-8	- -	- -	-22
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-2	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-8	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	-1	-13	-8	- -	12	-27
+ Dividends Paid	- -	-8	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	- -	1	- -	- -	-2	- -	- -
+ Cash From Debt	2	1	1	3	2	2	- -	- -	- -
+ Repayments of Debt	-2	-2	-2	-2	-2	-2	-2	- -	- -
+ Other Financing Activities	-9	- -	- -	- -	- -	- -	2	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	-9	- -	10	11	19	3	- -	29
Effect of Foreign Exchange Rates	- -	1	-1	-1	3	- -	1	-1	- -
Net Changes in Cash	2	4	7	20	- -	- -	-17	-1	-1
EBITDA	17	20	23	16	2	-11	-4	-2	-2
EBITDA Margin (%)	32.74	33.14	35.26	24.73	3.37	-53.62	- -	- -	-2,682.4
Free Cash Flow	10	13	6	10	-1	-11	-21	-13	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	9	8	- -	-12	22
Free Cash Flow to Firm	11	13	6	10	-1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	12	6	11	- -	-11	-23	-13	-3
Free Cash Flow per Basic Share	817.48	1,022.08	500.94	806.85	-71.11	-533.02	-365.47	-276.92	-3.16
Price/Free Cash Flow	- -	- -	- -	75.5	93.63	-14.01	-16.89	-7.84	-516.68
Cash Flow to Net Income	0.78	0.74	0.35	0.85	3.69	0.21	0.29	1.29	0.34
Capital Expenditures	-1	- -	- -	-1	-4	- -	- -	- -	- -