Paranovus Entertainment Technology Ltd.(PAVS)Earnings, Financials & Key Ratios
PAVS•NASDAQ
$1.26
$70061 mkt cap·Price updated May 7, 2026
AboutParanovus Entertainment Technology Ltd. engages in the research, development, manufacture, and sale of nutraceutical and dietary supplement products in the People's Republic of China and internationally. The company's product category includes lucidum spore powders, cordyceps mycelia, Ejiao products, American ginseng products, other traditional Chinese herbal and animal extracts, vitamins, minerals, and amino acids. It also offers product marketing and e-commerce agency operation services under the Happy Buy platform to small and middle size businesses; and e-commerce solutions, internet information, and advertising services to the online stores or manufactures. In addition, the company provides secure transaction environment, automobile procurement, and financial services for automobile manufacturers under the Taochejun automobile sales platform. It sells its products through distributors, large-scale chain drugstores, malls, and supermarkets under the Happiness brand. The company was formerly known as Happiness Development Group Limited and changed its name to Paranovus Entertainment Technology Ltd. in March 2023. Paranovus Entertainment Technology Ltd. was founded in 2004 and is headquartered in Nanping, the People's Republic of China.Show more
- Revenue$72K-98.9%
- EBITDA-$6M-51.0%
- Net Income-$8M+22.1%
- EPS (Diluted)-93.60+96.4%
- Gross Margin12.6%+8921.0%
- EBITDA Margin-8950.77%-13714.6%
- Operating Margin-9481.93%-13327.5%
- Net Margin-11033.03%-7030.9%
- ROE-46.2%+56.6%
- ROIC-27.06%+19.7%
- Debt/Equity0.08-81.7%
- Interest Coverage-25.74+73.1%
PAVS Key Insights
Paranovus Entertainment Technology Ltd. (PAVS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 74.4% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PAVS Price & Volume
Paranovus Entertainment Technology Ltd. (PAVS) stock price & volume — 10-year historical chart
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PAVS Growth Metrics
Paranovus Entertainment Technology Ltd. (PAVS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-74.4%
3 Years-84.9%
TTM-82.37%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM73.81%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM76.72%
Return on Capital
10 Years10.11%
5 Years-20.99%
3 Years-31.36%
Last Year-39.52%
PAVS Recent Earnings
Paranovus Entertainment Technology Ltd. (PAVS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 4/12 qtrs (67%)
Q4 2025Latest
Nov 3, 2025EPS
$0.81
Revenue
$12M
Q3 2025
Aug 15, 2025EPS
$47.52
Revenue
$3,088
Q4 2024
Oct 30, 2024EPS
$42.00
Revenue
$68,454
Q2 2024
May 29, 2024EPS
$16.80
Revenue
$250,854
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 3, 2025 | $0.81 | $12M |
| Q3 2025 | Aug 15, 2025 | $47.52 | $3,088 |
| Q4 2024 | Oct 30, 2024 | $42.00 | $68,454 |
| Q2 2024 | May 29, 2024 | $16.80 | $250,854 |
Based on last 12 quarters of dataView full earnings history →
PAVS Peer Comparison
Paranovus Entertainment Technology Ltd. (PAVS) competitors in Nutrition and functional foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TAOP | 1.3M | 1.30 | -0.16 | -15.97% | -19.58% | -46.71% | 0.50 | |
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 XTLB | 293.77K | 2.67 | -0.28 | -227.72% | -25.53% | 0.03 | ||
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 BILI | 7.32B | 21.98 | -46.31 | 19.1% | 0.75% | 1.56% | 0.36 | |
 IQ | 1.18B | 1.21 | 10.69 | -8.31% | -1.44% | -2.92% | 1.06 |
Compare PAVS vs Peers
Paranovus Entertainment Technology Ltd. (PAVS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PAVS Income Statement
Paranovus Entertainment Technology Ltd. (PAVS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 53M | 61.5M | 63.94M | 65.06M | 71.48M | 20.76M | 23.33M | 6.54M | 71.54K | 12.74M |
| Revenue Growth % | - | 16.04% | 3.97% | 1.76% | 9.87% | -70.96% | 12.4% | -71.95% | -98.91% | -82.37% |
| Cost of Goods Sold | 27.18M | 32.14M | 31.69M | 34.64M | 53.31M | 85.78M | 22.92M | 6.54M | 62.53K | 11.32M |
| COGS % of Revenue | 51.29% | 52.27% | 49.56% | 53.25% | 74.57% | 413.21% | 98.21% | 99.86% | 87.4% | - |
| Gross Profit | 25.82M▲ 0% | 29.35M▲ 13.7% | 32.25M▲ 9.9% | 30.42M▼ 5.7% | 18.18M▼ 40.2% | 3.71M▼ 79.6% | 416.88K▼ 88.8% | 9.14K▼ 97.8% | 9.02K▼ 1.4% | 1.41M▲ 0% |
| Gross Margin % | 48.71% | 47.73% | 50.44% | 46.75% | 25.43% | 17.88% | 1.79% | 0.14% | 12.6% | 11.08% |
| Gross Profit Growth % | - | 13.69% | 9.86% | -5.67% | -40.25% | -79.58% | -88.77% | -97.81% | -1.37% | - |
| Operating Expenses | 8.61M | 9.11M | 10.4M | 15.02M | 16.65M | 51.29M | 4M | 4.63M | 6.79M | 26.19M |
| OpEx % of Revenue | 16.25% | 14.82% | 16.27% | 23.09% | 23.29% | 247.07% | 17.15% | 70.76% | 9494.53% | - |
| Selling, General & Admin | 6.96M | 7.25M | 8.24M | 12.66M | 14.99M | 11.42M | 4M | 2.46M | 2.31M | 5.57M |
| SG&A % of Revenue | 13.13% | 11.8% | 12.89% | 19.46% | 20.97% | 55.02% | 17.15% | 37.62% | 3226.16% | - |
| Research & Development | 1.66M | 1.86M | 2.16M | 2.36M | 1.66M | 1.68M | 1.4M | 0 | 0 | 0 |
| R&D % of Revenue | 3.12% | 3.02% | 3.38% | 3.63% | 2.32% | 8.11% | 5.99% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 38.18M | -1.4M | 2.17M | 4.48M | 2M |
| Operating Income | 17.21M▲ 0% | 20.24M▲ 17.6% | 21.84M▲ 7.9% | 15.4M▼ 29.5% | 1.53M▼ 90.1% | -11.17M▼ 831.8% | -4.55M▲ 59.3% | -4.62M▼ 1.6% | -6.78M▼ 46.8% | -1.31M▲ 0% |
| Operating Margin % | 32.47% | 32.91% | 34.16% | 23.67% | 2.13% | -53.79% | -19.5% | -70.62% | -9481.93% | -10.28% |
| Operating Income Growth % | - | 17.64% | 7.92% | -29.5% | -90.09% | -831.79% | 59.26% | -1.6% | -46.78% | - |
| EBITDA | 17.33M | 20.36M | 22.53M | 16.07M | 2.41M | -8.98M | -4.49M | -4.24M | -6.4M | 531.77K |
| EBITDA Margin % | 32.7% | 33.11% | 35.23% | 24.7% | 3.37% | -43.25% | -19.25% | -64.79% | -8950.77% | 4.18% |
| EBITDA Growth % | - | 17.48% | 10.63% | -28.64% | -85.03% | -473.05% | 49.98% | 5.56% | -51.01% | 101.05% |
| D&A (Non-Cash Add-back) | 125.92K | 119.76K | 682.46K | 674.25K | 880.88K | 2.19M | 58.75K | 381.13K | 380K | 1.84M |
| EBIT | 17.51M | 20.49M | 21.99M | 15.63M | 1.76M | -57.66M | -4.53M | -3.75M | -6.74M | -5.72M |
| Net Interest Income | -482.1K | -114.57K | -41.51K | -23.16K | 20.1K | 22.4K | 0 | -38.82K | -261.7K | -483.23K |
| Interest Income | 11.62K | 18.71K | 42.04K | 74.93K | 131.9K | 108.39K | 316 | 345 | 156 | 156 |
| Interest Expense | 493.73K | 133.28K | 83.55K | 98.09K | 111.8K | 85.99K | 72.3K | 39.17K | 261.85K | 483.39K |
| Other Income/Expense | -184.66K | 120.85K | 62.26K | 133.41K | 125.62K | 965.74K | 22.04K | 831.48K | -219.09K | -19.81M |
| Pretax Income | 17.02M▲ 0% | 20.36M▲ 19.6% | 21.91M▲ 7.6% | 15.53M▼ 29.1% | 1.65M▼ 89.4% | -10.2M▼ 717.6% | -4.53M▲ 55.6% | -3.79M▲ 16.3% | -7M▼ 84.8% | -21.12M▲ 0% |
| Pretax Margin % | 32.12% | 33.11% | 34.26% | 23.87% | 2.31% | -49.13% | -19.4% | -57.91% | -9788.16% | -165.86% |
| Income Tax | 2.5M | 2.87M | 3.18M | 2.84M | 959.38K | 696 | 3K | 0 | 0 | 0 |
| Effective Tax Rate % | 14.72% | 14.1% | 14.53% | 18.31% | 58.1% | -0.01% | -0.07% | 0% | 0% | 0% |
| Net Income | 14.52M▲ 0% | 17.49M▲ 20.5% | 18.72M▲ 7.0% | 12.69M▼ 32.2% | 786.36K▼ 93.8% | -49.19M▼ 6355.5% | -71.74M▼ 45.8% | -10.13M▲ 85.9% | -7.89M▲ 22.1% | -26.9M▲ 0% |
| Net Margin % | 27.39% | 28.44% | 29.28% | 19.5% | 1.1% | -236.96% | -307.47% | -154.72% | -11033.03% | -211.19% |
| Net Income Growth % | - | 20.49% | 7.04% | -32.23% | -93.8% | -6355.51% | -45.84% | 85.88% | 22.05% | 73.81% |
| Net Income (Continuing) | 14.52M | 17.49M | 18.72M | 12.69M | 691.96K | -54.02M | -4.53M | -3.79M | -7M | -21.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -67.66M | -6.14M | -1.3M | -2.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 2.89M | -710.75K | -886.01K | -412.18K | 4.75M | 4.84M |
| EPS (Diluted) | 13932.00▲ 0% | 16788.00▲ 20.5% | 17976.00▲ 7.1% | 12720.00▼ 29.2% | 36.00▼ 99.7% | -29160.00▼ 81100.0% | -15156.00▲ 48.0% | -2568.00▲ 83.1% | -93.60▲ 96.4% | -381.90▲ 0% |
| EPS Growth % | - | 20.5% | 7.08% | -29.24% | -99.72% | -81100% | 48.02% | 83.06% | 96.36% | 76.72% |
| EPS (Basic) | 13932.00 | 16788.00 | 17976.00 | 12720.00 | 36.00 | -29160.00 | -15156.00 | -2568.00 | -93.60 | - |
| Diluted Shares Outstanding | 1.04K | 1.04K | 1.04K | 993 | 21.8K | 1.69K | 4.73K | 3.94K | 70.43K | 70.43K |
| Basic Shares Outstanding | 1.04K | 1.04K | 1.04K | 993 | 21.8K | 1.69K | 4.73K | 3.94K | 70.43K | 70.43K |
| Dividend Payout Ratio | - | 47.63% | - | - | - | - | - | - | - | - |
PAVS Balance Sheet
Paranovus Entertainment Technology Ltd. (PAVS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 32.22M | 43.76M | 54.84M | 69.98M | 95.1M | 56.57M | 9.79M | 2.85M | 7.19M | 9.77M |
| Cash & Short-Term Investments | 4.27M | 8.88M | 14.8M | 33.65M | 36.56M | 19.73M | 2.05M | 944.24K | 5.02M | 5.21M |
| Cash Only | 4.27M | 8.88M | 14.8M | 33.65M | 36.56M | 19.73M | 2.05M | 944.24K | 261.36K | 412.05K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 12.17K | 691.07K | 0 | 0 | 4.76M | 4.8M |
| Accounts Receivable | 24.14M | 32.56M | 32.01M | 30.04M | 34.56M | 29.23M | 2M | 285.75K | 0 | 2.27M |
| Days Sales Outstanding | 166.26 | 193.28 | 182.75 | 168.51 | 176.48 | 514.01 | 31.29 | 15.94 | - | 18.29 |
| Inventory | 3.73M | 2.27M | 1.97M | 2.03M | 1.79M | 1.39M | 335.02K | 0 | 653.34K | 593.91K |
| Days Inventory Outstanding | 50.04 | 25.77 | 22.7 | 21.38 | 12.22 | 5.91 | 5.34 | - | 3.81K | 10.05 |
| Other Current Assets | 0 | 11.13K | 5.95M | 699.42K | 3.07M | 226.17K | 4.17M | 47.35K | 12.21K | 197.48K |
| Total Non-Current Assets | 9.31M | 9.64M | 10.84M | 15.11M | 17.65M | 40.86M | 26.55M | 4.88M | 28.38M | 27.52M |
| Property, Plant & Equipment | 8.52M | 8.79M | 7.81M | 7.9M | 10.51M | 11.25M | 8.47M | 12.6K | 126.44K | 347.67K |
| Fixed Asset Turnover | 6.22x | 7.00x | 8.19x | 8.24x | 6.80x | 1.85x | 2.75x | 519.60x | 0.57x | 104.67x |
| Goodwill | 0 | 0 | 0 | 0 | 162.83K | 10.08M | 6.46M | 3.38M | 17.5M | 17.5M |
| Intangible Assets | 789.09K | 847.5K | 774.37K | 719.72K | 1.83M | 10.1M | 9.45M | 1.49M | 10.75M | 9.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2.26M | 6.5M | 5.14M | 5.63M | 2.18M | 0 | 0 | 0 |
| Total Assets | 41.53M▲ 0% | 53.4M▲ 28.6% | 65.68M▲ 23.0% | 85.1M▲ 29.6% | 112.74M▲ 32.5% | 97.43M▼ 13.6% | 36.34M▼ 62.7% | 7.73M▼ 78.7% | 35.56M▲ 360.1% | 37.29M▲ 0% |
| Asset Turnover | 1.28x | 1.15x | 0.97x | 0.76x | 0.63x | 0.21x | 0.64x | 0.85x | 0.00x | 0.45x |
| Asset Growth % | - | 28.58% | 23% | 29.57% | 32.49% | -13.59% | -62.7% | -78.73% | 360.15% | 492.29% |
| Total Current Liabilities | 18.01M | 8.84M | 4.76M | 5.51M | 15.11M | 17.93M | 20.95M | 2.56M | 6.4M | 8.5M |
| Accounts Payable | 6.06M | 5.4M | 1.66M | 1.55M | 8.84M | 12.16M | 13.46M | 0 | 1.73M | 2.66M |
| Days Payables Outstanding | 81.4 | 61.3 | 19.17 | 16.32 | 60.53 | 51.73 | 214.43 | - | 10.12K | 35.37 |
| Short-Term Debt | 1.45M | 1.49M | 1.04M | 2.03M | 2.24M | 2.27M | 2.24M | 2.29M | 2.25M | 5.29M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.31M | 5.06M | 0 | 73.32K | 73.32K |
| Other Current Liabilities | 10.21M | 1.95M | 2.06M | 1.93M | 4.02M | 196.09K | 122.78K | 66.68K | 0 | 231.36K |
| Current Ratio | 1.79x | 4.95x | 11.51x | 12.71x | 6.29x | 3.15x | 0.47x | 1.11x | 1.12x | 1.12x |
| Quick Ratio | 1.58x | 4.69x | 11.10x | 12.34x | 6.18x | 3.08x | 0.45x | 1.11x | 1.02x | 1.02x |
| Cash Conversion Cycle | 134.9 | 157.75 | 186.28 | 173.56 | 128.17 | 468.2 | -177.8 | - | - | -7.03 |
| Total Non-Current Liabilities | 209.01K | 0 | 0 | 0 | 0 | 2.08M | 1.51M | 0 | 158.09K | 353K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.99K |
| Capital Lease Obligations | 209.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.01K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.08M | 1.51M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.09K | 158.09K |
| Total Liabilities | 18.21M | 8.84M | 4.76M | 5.51M | 15.11M | 20.01M | 22.47M | 2.56M | 6.56M | 8.85M |
| Total Debt | 1.95M | 1.49M | 1.04M | 2.03M | 2.24M | 2.27M | 2.24M | 2.29M | 2.35M | 5.65M |
| Net Debt | -2.32M | -7.39M | -13.76M | -31.62M | -34.32M | -17.47M | 191.71K | 1.34M | 2.09M | 5.23M |
| Debt / Equity | 0.08x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.16x | 0.44x | 0.08x | 0.08x |
| Debt / EBITDA | 0.11x | 0.07x | 0.05x | 0.13x | 0.93x | - | - | - | - | 10.62x |
| Net Debt / EBITDA | -0.13x | -0.36x | -0.61x | -1.97x | -14.26x | - | - | - | - | 9.84x |
| Interest Coverage | 35.47x | 153.77x | 263.18x | 159.35x | 15.77x | -670.52x | -62.61x | -95.77x | -25.74x | -11.83x |
| Total Equity | 23.31M▲ 0% | 44.55M▲ 91.1% | 60.92M▲ 36.7% | 79.59M▲ 30.7% | 97.64M▲ 22.7% | 77.41M▼ 20.7% | 13.87M▼ 82.1% | 5.17M▼ 62.7% | 29M▲ 461.1% | 28.44M▲ 0% |
| Equity Growth % | - | 91.1% | 36.73% | 30.66% | 22.68% | -20.71% | -82.08% | -62.74% | 461.15% | 574.1% |
| Book Value per Share | 22373.42 | 42755.88 | 58460.31 | 80151.05 | 4478.76 | 45888.92 | 2931.76 | 1310.46 | 411.81 | 403.80 |
| Total Shareholders' Equity | 23.31M | 44.55M | 60.92M | 79.59M | 94.75M | 78.13M | 14.76M | 5.58M | 24.26M | 23.6M |
| Common Stock | 11.5K | 11.5K | 11.5K | 12.5K | 15.24K | 39.55K | 83.3K | 73.3K | 673.3K | 673.3K |
| Retained Earnings | 17.78M | 35.27M | 53.94M | 66.62M | 61.48M | 12.29M | -59.45M | -61.96M | -70.26M | -70.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.02M | 4.2M | 1.27M | -2.09M | 6.71M | 11.93M | 7.22M | 2.55M | 2.53M | 2.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 2.89M | -710.75K | -886.01K | -412.18K | 4.75M | 4.84M |
PAVS Cash Flow Statement
Paranovus Entertainment Technology Ltd. (PAVS) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.32M | 12.93M | 6.54M | 10.78M | 2.9M | -28.13M | -20.71M | -13.11M | -2.67M | -2.67M |
| Operating CF Margin % | 21.35% | 21.03% | 10.24% | 16.57% | 4.06% | -135.53% | -88.74% | -200.25% | -3731.31% | - |
| Operating CF Growth % | - | 14.3% | -49.4% | 64.68% | -73.05% | -1068.67% | 26.41% | 36.7% | 79.63% | 26.79% |
| Net Income | 14.52M | 17.49M | 18.72M | 12.69M | 691.96K | -54.02M | -71.74M | -9.93M | -8.31M | -26.9M |
| Depreciation & Amortization | 142.97K | 137.17K | 699.54K | 690.75K | 880.88K | 2.19M | 31.67K | 381.13K | 380K | 1.82M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 778.42K | 1.09M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 2.56M | -3.92M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | -3.15K | 117.79K | -2.56M | 11.4M | 51M | -2.4M | 5.16M | 38.41M |
| Working Capital Changes | -3.34M | -4.69M | -12.87M | -2.72M | 553.21K | 15.13M | 6.34K | -1.16M | 100.12K | -17.15M |
| Change in Receivables | -4.45M | -6.55M | -1.6M | 393.14K | -2.11M | 23.22M | 24.98M | -11.36K | 0 | -4.34M |
| Change in Inventory | -184.4K | 2.3M | 148.39K | -276.91K | 389.39K | 454.26K | 1.05M | 0 | 0 | 397.29K |
| Change in Payables | 1.13M | -1.19M | -3.38M | -32.72K | 6.72M | -4.85M | 1.31M | 0 | 0 | 921.77K |
| Cash from Investing | -1.1M | -157.97K | -277.16K | -1.16M | -13.22M | -8.48M | 89.32K | 11.7M | -27.05M | -26.79M |
| Capital Expenditures | -1.1M | -157.97K | -283.1K | -1.16M | -3.83M | -2.41M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 2.07% | 0.26% | 0.44% | 1.78% | 5.36% | 11.6% | - | - | - | - |
| Acquisitions | 0 | 0 | 5.94K | 0 | -9.39M | -8.04M | 0 | 0 | -22.29M | -22.29M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 25.9K | 89.32K | 11.7M | -4.76M | 252.04K |
| Cash from Financing | -8.43M | -8.78M | 271.11K | 10.4M | 10.67M | 18.83M | 3.15M | 0 | 29.01M | 29.65M |
| Debt Issued (Net) | 166.03K | -671.87K | -356.52K | 1.06M | 44.14K | -46.81K | 0 | 0 | 158.09K | 800.4K |
| Equity Issued (Net) | 0 | 0 | 0 | 9.34M | 10.97M | 18.88M | 3M | 0 | 27M | 27M |
| Dividends Paid | 0 | -8.33M | 0 | 0 | -375K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.59M | 221.42K | 627.63K | 0 | 37.52K | 0 | 145.52K | 0 | 1.85M | 1.85M |
| Net Change in Cash | 1.58M▲ 0% | 4.62M▲ 191.7% | 5.92M▲ 28.2% | 18.85M▲ 218.7% | 2.9M▼ 84.6% | -16.83M▼ 679.4% | -16.38M▲ 2.7% | -1.71M▲ 89.6% | -682.89K▲ 60.0% | -624.49K▲ 0% |
| Free Cash Flow | 10.22M▲ 0% | 12.78M▲ 25.0% | 6.26M▼ 51.0% | 9.62M▲ 53.6% | -930.11K▼ 109.7% | -30.54M▼ 3183.7% | -20.71M▲ 32.2% | -11.88M▲ 42.6% | -2.67M▲ 77.5% | -3M▲ 0% |
| FCF Margin % | 19.28% | 20.78% | 9.79% | 14.78% | -1.3% | -147.13% | -88.74% | -181.44% | -3731.31% | -23.54% |
| FCF Growth % | - | 25.03% | -50.99% | 53.61% | -109.67% | -3183.72% | 32.21% | 42.65% | 77.52% | 95.69% |
| FCF per Share | 9806.68 | 12261.02 | 6009.38 | 9686.29 | -42.67 | -18104.50 | -4375.63 | -3010.97 | -37.90 | -37.90 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.74x | 0.35x | 0.85x | 3.69x | 0.57x | 0.29x | 1.29x | 0.34x | 0.11x |
| Interest Paid | 148.16K | 133.28K | 83.55K | 98.09K | 111.79K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.33M | 2.92M | 3.01M | 3.18M | 1.21M | 0 | 0 | 90.74K | 0 | 0 |
PAVS Key Ratios
Paranovus Entertainment Technology Ltd. (PAVS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 51.54% | 35.5% | 18.06% | 0.89% | -56.2% | -157.17% | -106.36% | -46.2% | -116.18% |
| Return on Invested Capital (ROIC) | 52.21% | 38.86% | 24.28% | 2.06% | -13.59% | -9.22% | -33.69% | -27.06% | -27.06% |
| Gross Margin | 47.73% | 50.44% | 46.75% | 25.43% | 17.88% | 1.79% | 0.14% | 12.6% | 11.08% |
| Net Margin | 28.44% | 29.28% | 19.5% | 1.1% | -236.96% | -307.47% | -154.72% | -11033.03% | -211.19% |
| Debt / Equity | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.16x | 0.44x | 0.08x | 0.08x |
| Interest Coverage | 153.77x | 263.18x | 159.35x | 15.77x | -670.52x | -62.61x | -95.77x | -25.74x | -11.83x |
| FCF Conversion | 0.74x | 0.35x | 0.85x | 3.69x | 0.57x | 0.29x | 1.29x | 0.34x | 0.11x |
| Revenue Growth | 16.04% | 3.97% | 1.76% | 9.87% | -70.96% | 12.4% | -71.95% | -98.91% | -82.37% |
PAVS Frequently Asked Questions
Paranovus Entertainment Technology Ltd. (PAVS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Paranovus Entertainment Technology Ltd. (PAVS) reported $12.7M in revenue for fiscal year 2024. This represents a 76% decrease from $53.0M in 2016.
Paranovus Entertainment Technology Ltd. (PAVS) saw revenue decline by 98.9% over the past year.
Paranovus Entertainment Technology Ltd. (PAVS) reported a net loss of $26.9M for fiscal year 2024.
Dividend & Returns
Paranovus Entertainment Technology Ltd. (PAVS) has a return on equity (ROE) of -46.2%. Negative ROE indicates the company is unprofitable.
Paranovus Entertainment Technology Ltd. (PAVS) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.
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