Stocktoria

Paranovus Entertainment Technology Ltd. PAVS

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation
Chart by TradingView
4/9
Piotroski F — financial health
-3.7
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$71,542$0$0$20.8M$71.5M
Gross profit$9,016$0$0$257,260$18.2M
Operating income-$6.8M-$4.3M-$4.0M-$11.2M$1.5M
Net income-$7.9M-$10.1M-$71.7M-$48.8M$786,356
Operating cash flow-$3.0M-$13.1M-$20.7M-$55.0M$2.9M
Free cash flow-$13.1M-$20.7M-$55.3M$121,026
Total assets$35.6M$7.7M$36.3M$97.4M$112.7M
Total liabilities$6.6M$2.6M$22.5M$20.0M$15.1M
Shareholders' equity$24.3M$5.6M$13.9M$78.1M$94.7M
Ratios
Gross margin12.6%1.2%25.4%
Operating margin-9481.9%-53.8%2.1%
Net margin-11033.0%-235.1%1.1%
FCF margin-266.3%0.2%
Return on assets-22.2%-131.0%-197.4%-50.1%0.7%
Return on equity-32.5%-181.5%-517.1%-62.5%0.8%
Current ratio1.121.110.473.156.29
Revenue growth-100.0%-71.0%9.9%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -3.7 (distress)

  • Working capital / assets 0.022
  • Retained earnings / assets -1.976
  • EBIT / assets -0.191
  • Equity / liabilities 3.697

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001751876 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.