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PowerBank Corporation

PowerBank Corporation

SUUN
PowerBank CorporationUS flagNASDAQ Global Market
1.44
USD
-0.09
- -
50.73MMarket Cap

Total Valuation

PowerBank Corporation carries a market capitalization of 50.73M, placing it among publicly traded companies globally. Its enterprise value stands at 97.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.73M
Enterprise Value97.56M

Share Statistics

PowerBank Corporation currently has 46.96M shares outstanding.

Shares Outstanding46.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.08.

PE RatioN/A
PS Ratio1.33
PB Ratio1.08
P/TBV Ratio3.60
P/FCF Ratio4.90
P/OCF Ratio12.81

Enterprise Valuation

On an enterprise value basis, PowerBank Corporation trades at an EV/EBITDA multiple of 94.32 and an EV/FCF ratio of 10.51.

EV / Sales4.39
EV / EBITDA94.32
EV / EBITN/A
EV / FCF10.51

Financial Position

PowerBank Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.02, indicating elevated leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.59
Debt / Equity270.02
Debt / EBITDA-7.22
Interest Coverage-4.47

Financial Efficiency

Return on Equity (ROE)-31.58
Return on Assets (ROA)-7.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Taxes

Over the trailing twelve months, PowerBank Corporation has paid -5,000.00 in income taxes, reflecting an effective tax rate of 28.30.

Income Tax-5,000.00
Effective Tax Rate28.30

Stock Price Statistics

PowerBank Corporation's stock has declined approximately -5.88235% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 1.35.

Beta (5Y)N/A
52-Week Price Change-5.88235%
50-Day Moving Average0.69
200-Day Moving Average1.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PowerBank Corporation generated 22.22M in revenue and converted that into -12.16M in net income, yielding earnings per share of -0.27. EBITDA reached -10.93M, while operating income came in at -12.31M.

Revenue22.22M
Gross Profit7.78M
Operating Income-12.31M
Pretax Income-12.17M
Net Income-12.16M
EBITDA-10.93M
EBIT-12.31M
Earnings Per Share (EPS)-0.27

Balance Sheet

PowerBank Corporation holds 11.40M in cash and equivalents against 78.86M in total debt, resulting in a net debt position of 59.82M. Total book value stands at 27.30M, with working capital of 10.73M providing operational flexibility.

Cash & Cash Equivalents11.40M
Total Debt78.86M
Net Debt59.82M
Equity (Book Value)27.30M
Book Value Per Share0.69
Working Capital10.73M

Cash Flow

PowerBank Corporation produced 2.31M in operating cash flow over the past twelve months. After subtracting -4.53M in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.06 per share.

Operating Cash Flow2.31M
Capital Expenditures-4.53M
Free Cash Flow-2.22M
FCF Per Share-0.06

Margins

PowerBank Corporation operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of -55.39 and net profit margin of -54.74 provide insight into operational efficiency.

Gross Margin35.00
Operating Margin-55.39
Pretax Margin-54.76
Profit Margin-54.74
EBITDA Margin-49.17

Dividends & Yields

The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.03
Shareholder Yield-2.13
FCF Yield20.39

Scores

PowerBank Corporation posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.37