Paranovus Entertainment Technology Ord Shs Financials

PAVS

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE March

Financial Health Signals

Piotroski F-Score Neutral

4/9

Paranovus Entertainment Technology Ord Shs passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.34x

For every $1 of reported earnings, Paranovus Entertainment Technology Ord Shs generates $0.34 in operating cash flow (-$2.7M OCF vs -$7.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-25.9x

Paranovus Entertainment Technology Ord Shs earns $-25.9 in operating income for every $1 of interest expense (-$6.8M vs $262K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Paranovus Entertainment Technology Ord Shs (PAVS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$72K

5Y CAGR-74.4%

Paranovus Entertainment Technology Ord Shs generated $72K in revenue in fiscal year 2025.

EBITDA

-$6.4M

YoY-64.6%

Paranovus Entertainment Technology Ord Shs's EBITDA was -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 64.6% from the prior year.

Free Cash Flow

N/A

Net Income

-$7.9M

YoY+22.1%

Paranovus Entertainment Technology Ord Shs reported -$7.9M in net income in fiscal year 2025. This represents an increase of 22.1% from the prior year.

EPS (Diluted)

$-0.08

YoY+91.2%

Paranovus Entertainment Technology Ord Shs earned $-0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 91.2% from the prior year.

Cash & Debt

$261K

YoY-23.5%

5Y CAGR-62.2%

Paranovus Entertainment Technology Ord Shs held $261K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

67M

5Y CAGR+21.7%

Paranovus Entertainment Technology Ord Shs had 67M shares outstanding in fiscal year 2025.

Gross Margin

12.6%

5Y CAGR-34.2pp

Paranovus Entertainment Technology Ord Shs's gross margin was 12.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

-9481.9%

5Y CAGR-9505.6pp

Paranovus Entertainment Technology Ord Shs's operating margin was -9481.9% in fiscal year 2025, reflecting core business profitability.

Net Margin

-11033.0%

5Y CAGR-11052.5pp

Paranovus Entertainment Technology Ord Shs's net profit margin was -11033.0% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PAVS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$72K	$0	$0-100.0%	$20.8M-71.0%	$71.5M+9.9%	$65.1M
Cost of Revenue	$63K	$0	$0-100.0%	$20.5M-61.5%	$53.3M+53.9%	$34.6M
Gross Profit	$9K	$0	$0-100.0%	$257K-98.6%	$18.2M-40.2%	$30.4M
R&D Expenses	N/A	N/A	$1.4M-17.0%	$1.7M+1.4%	$1.7M-29.6%	$2.4M
SG&A Expenses	$2.3M-6.3%	$2.5M-20.4%	$3.1M+20.8%	$2.6M-49.1%	$5.0M+44.5%	$3.5M
Operating Income	-$6.8M-58.9%	-$4.3M-6.7%	-$4.0M+64.2%	-$11.2M-831.8%	$1.5M-90.1%	$15.4M
Interest Expense	$262K+568.6%	$39K	$0	$0-100.0%	$112K+14.0%	$98K
Income Tax	$0	$0	$0-100.0%	$696-99.9%	$959K-66.3%	$2.8M
Net Income	-$7.9M+22.1%	-$10.1M+85.9%	-$71.7M-47.0%	-$48.8M-6305.8%	$786K-93.8%	$12.7M
EPS (Diluted)	$-0.08+91.2%	$-0.91+92.8%	$-12.63-935.2%	$-1.22-4166.7%	$0.03-94.3%	$0.53

Metric	Q2'25	Q2'24	Q1'24	Q2'23	Q1'23	Q2'22	Q1'22	Q1'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PAVS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$35.6M+360.1%	$7.7M-78.7%	$36.3M-62.7%	$97.4M-13.6%	$112.7M+32.5%	$85.1M
Current Assets	$7.2M+152.0%	$2.9M-70.9%	$9.8M-82.7%	$56.6M-40.5%	$95.1M+35.9%	$70.0M
Cash & Equivalents	$261K-23.5%	$342K-84.5%	$2.2M-88.9%	$19.7M-46.0%	$36.6M+8.6%	$33.7M
Inventory	$653K	$0-100.0%	$335K-75.9%	$1.4M-22.2%	$1.8M-12.0%	$2.0M
Accounts Receivable	$0-100.0%	$11K	$0-100.0%	$27.4M-20.6%	$34.6M+15.1%	$30.0M
Goodwill	$17.5M+418.4%	$3.4M-34.9%	$5.2M-48.6%	$10.1M+6093.0%	$163K	N/A
Total Liabilities	$6.6M+156.3%	$2.6M-88.6%	$22.5M+12.3%	$20.0M+32.5%	$15.1M+174.3%	$5.5M
Current Liabilities	$6.4M+150.1%	$2.6M-87.8%	$21.0M+16.9%	$17.9M+18.7%	$15.1M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.3M+334.7%	$5.6M-59.8%	$13.9M-82.2%	$78.1M-17.5%	$94.7M+19.0%	$79.6M
Retained Earnings	-$70.3M-13.4%	-$62.0M-4.2%	-$59.5M-583.9%	$12.3M-80.0%	$61.5M-7.7%	$66.6M

Metric	Q2'25	Q2'24	Q1'24	Q2'23	Q1'23	Q2'22	Q1'22	Q1'21
Total Assets	$37.3M+11.5%	$33.4M+332.6%	$7.7M-30.8%	$11.2M-69.3%	$36.3M-52.2%	$76.0M-22.0%	$97.4M-13.6%	$112.7M
Current Assets	$9.8M-66.0%	$28.8M+908.6%	$2.9M+44.6%	$2.0M-79.8%	$9.8M-78.5%	$45.5M-19.6%	$56.6M-40.5%	$95.1M
Cash & Equivalents	$412K+292.2%	$105K-69.3%	$342K-67.0%	$1.0M-52.9%	$2.2M-80.5%	$11.3M-43.0%	$19.7M-46.0%	$36.6M
Inventory	$594K	N/A	$0-100.0%	$15K-95.7%	$335K-79.4%	$1.6M+17.1%	$1.4M-22.2%	$1.8M
Accounts Receivable	$2.0M	N/A	$11K-31.2%	$17K	$0-100.0%	$24.8M-9.8%	$27.4M-20.6%	$34.6M
Goodwill	$17.5M+418.4%	$3.4M0.0%	$3.4M-34.9%	$5.2M0.0%	$5.2M-41.5%	$8.9M-12.1%	$10.1M+6093.0%	$163K
Total Liabilities	$8.9M+156.8%	$3.4M+34.7%	$2.6M+419.3%	$493K-97.8%	$22.5M-8.0%	$24.4M+22.0%	$20.0M+32.5%	$15.1M
Current Liabilities	$8.5M+158.4%	$3.3M+28.5%	$2.6M+419.3%	$493K-97.6%	$21.0M-7.4%	$22.6M+26.3%	$17.9M+18.7%	$15.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.6M-21.3%	$30.0M+437.4%	$5.6M-47.7%	$10.7M-23.0%	$13.9M-74.3%	$54.1M-30.8%	$78.1M-17.5%	$94.7M
Retained Earnings	-$70.9M-10.6%	-$64.1M-3.5%	-$62.0M-20.9%	-$51.3M+13.8%	-$59.5M-739.2%	-$7.1M-157.7%	$12.3M-80.0%	$61.5M

PAVS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.7M+79.6%	-$13.1M+36.7%	-$20.7M-97.2%	-$10.5M-461.5%	$2.9M-73.1%	$10.8M
Capital Expenditures	N/A	$0	$0-100.0%	$274K-90.2%	$2.8M+140.1%	$1.2M
Free Cash Flow	N/A	-$13.1M+36.7%	-$20.7M-92.2%	-$10.8M-9000.7%	$121K-98.7%	$9.6M
Investing Cash Flow	-$27.0M-331.2%	$11.7M+12996.9%	$89K+101.1%	-$8.5M+35.9%	-$13.2M-1040.5%	-$1.2M
Financing Cash Flow	$29.0M	$0-100.0%	$3.1M-83.3%	$18.8M+76.4%	$10.7M+2.6%	$10.4M
Dividends Paid	N/A	N/A	N/A	N/A	$375K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q1'24	Q2'23	Q1'23	Q2'22	Q1'22	Q1'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PAVS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	12.6%	N/A	N/A	1.2%-24.2pp	25.4%-21.3pp	46.8%
Operating Margin	-9481.9%	N/A	N/A	-53.8%-55.9pp	2.1%-21.5pp	23.7%
Net Margin	-11033.0%	N/A	N/A	-235.1%-236.2pp	1.1%-18.4pp	19.5%
Return on Equity	N/A	N/A	N/A	N/A	0.8%-15.1pp	15.9%
Return on Assets	-22.2%+108.8pp	-131.0%+66.4pp	-197.4%-147.3pp	-50.1%-50.8pp	0.7%-14.2pp	14.9%
Current Ratio	1.120.0	1.11+0.6	0.47-2.7	3.15-3.1	6.29	N/A
Debt-to-Equity	0.27-0.2	0.46-1.2	1.62+1.4	0.26+0.1	0.16+0.1	0.07
FCF Margin	N/A	N/A	N/A	-51.9%-52.1pp	0.2%-14.6pp	14.8%

Metric	Q2'25	Q2'24	Q1'24	Q2'23	Q1'23	Q2'22	Q1'22	Q1'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.15-7.6	8.74+7.6	1.11-2.9	4.00+3.5	0.47-1.5	2.01-1.1	3.15-3.1	6.29
Debt-to-Equity	0.38+0.3	0.12-0.3	0.46+0.4	0.05-1.6	1.62+1.2	0.45+0.2	0.26+0.1	0.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Paranovus Entertainment Technology Ord Shs's annual revenue?

Paranovus Entertainment Technology Ord Shs (PAVS) reported $72K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Paranovus Entertainment Technology Ord Shs profitable?

No, Paranovus Entertainment Technology Ord Shs (PAVS) reported a net income of -$7.9M in fiscal year 2025, with a net profit margin of -11033.0%.

What is Paranovus Entertainment Technology Ord Shs's earnings per share (EPS)?

Paranovus Entertainment Technology Ord Shs (PAVS) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a 91.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Paranovus Entertainment Technology Ord Shs's EBITDA?

Paranovus Entertainment Technology Ord Shs (PAVS) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Paranovus Entertainment Technology Ord Shs's gross margin?

Paranovus Entertainment Technology Ord Shs (PAVS) had a gross margin of 12.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Paranovus Entertainment Technology Ord Shs's operating margin?

Paranovus Entertainment Technology Ord Shs (PAVS) had an operating margin of -9481.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Paranovus Entertainment Technology Ord Shs's net profit margin?

Paranovus Entertainment Technology Ord Shs (PAVS) had a net profit margin of -11033.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Paranovus Entertainment Technology Ord Shs's operating cash flow?

Paranovus Entertainment Technology Ord Shs (PAVS) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Paranovus Entertainment Technology Ord Shs's total assets?

Paranovus Entertainment Technology Ord Shs (PAVS) had $35.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Paranovus Entertainment Technology Ord Shs have outstanding?

Paranovus Entertainment Technology Ord Shs (PAVS) had 67M shares outstanding as of fiscal year 2025.

What is Paranovus Entertainment Technology Ord Shs's current ratio?

Paranovus Entertainment Technology Ord Shs (PAVS) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.

What is Paranovus Entertainment Technology Ord Shs's debt-to-equity ratio?

Paranovus Entertainment Technology Ord Shs (PAVS) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Paranovus Entertainment Technology Ord Shs's return on assets (ROA)?

Paranovus Entertainment Technology Ord Shs (PAVS) had a return on assets of -22.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Paranovus Entertainment Technology Ord Shs's cash runway?

Based on fiscal year 2025 data, Paranovus Entertainment Technology Ord Shs (PAVS) had $261K in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Paranovus Entertainment Technology Ord Shs's Piotroski F-Score?

Paranovus Entertainment Technology Ord Shs (PAVS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Paranovus Entertainment Technology Ord Shs's earnings high quality?

Paranovus Entertainment Technology Ord Shs (PAVS) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Paranovus Entertainment Technology Ord Shs cover its interest payments?

Paranovus Entertainment Technology Ord Shs (PAVS) has an interest coverage ratio of -25.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.