PowerBank Corporation (PBK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 2, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PBK SEC filings page.
PowerBank Corporation (PBK) reported $30.5M in revenue for fiscal year 2025, down 28.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of PowerBank Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
PowerBank Corporation has an operating margin of -94.1%, meaning the company loses $94 on every $100 of revenue. This results in a profitability score of 8/100. This is down from -7.6% the prior year.
PowerBank Corporation's revenue declined 28.5% year-over-year, from $42.7M to $30.5M. This contraction results in a growth score of 98/100.
PowerBank Corporation carries a low D/E ratio of 2.80, meaning only $2.80 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 0.96, PowerBank Corporation holds $0.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
PowerBank Corporation posts a -161.3% return on equity (ROE), meaning it loses $161 for every $100 of shareholders' equity. This results in a returns score of 7/100. This is down from -21.2% the prior year.
PowerBank Corporation scores -0.84, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $28.7M against total assets of $101.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PowerBank Corporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
PowerBank Corporation reported a net loss of $22.8M while operations used $12.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
PowerBank Corporation reported an operating loss of $28.7M against $2.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
PowerBank Corporation generated $30.5M in revenue in fiscal year 2025. This represents a decrease of 28.5% from the prior year.
PowerBank Corporation reported a net loss of $22.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
PowerBank Corporation earned -$0.71 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
PowerBank Corporation held $5.6M in cash against $39.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
PowerBank Corporation's gross margin was 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the prior year.
PowerBank Corporation's operating margin was -94.1% in fiscal year 2025, reflecting core business profitability. This is down 86.5 percentage points from the prior year.
PowerBank Corporation's net profit margin was -74.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 68.8 percentage points from the prior year.
PowerBank Corporation's ROE was -161.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 140.1 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
PBK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $30.5M-28.5% | $42.7M+206.8% | $13.9M |
| Cost of Revenue | $22.8M-33.3% | $34.1M+225.8% | $10.5M |
| Gross Profit | $7.7M-9.6% | $8.5M+148.9% | $3.4M |
| Operating Income | -$28.7Mn/m | -$3.2M | N/A |
| Interest Expense | $2.4M+1050.3% | $208K+120.0% | $95K |
| Income Tax | -$3.1M-243.9% | $2.2M+199.6% | $719K |
| Net Income | -$22.8Mn/m | -$2.5M-249.8% | $1.7M |
| EPS (Basic) | -$0.71n/m | -$0.10-214.3% | $0.08 |
| EPS (Diluted) | -$0.71n/m | -$0.10-309.7% | $0.05 |
| Diluted Shares (Avg) | 32.20B+19.1% | 27.04B+72523.9% | 37M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
PBK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $101.6M+254.4% | $28.7M+51.9% | $18.9M |
| Current Assets | $30.3M+135.5% | $12.9M-22.7% | $16.7M |
| Cash & Equivalents | $5.6M+45.3% | $3.9M+580.4% | $566K |
| Inventory | $6.6M+38.5% | $4.8M+1307.4% | $339K |
| Goodwill | $2.0M+533.0% | $321K | N/A |
| Total Liabilities | $87.1M+481.2% | $15.0M+137.7% | $6.3M |
| Current Liabilities | $31.7M+223.5% | $9.8M+82.7% | $5.4M |
| Non-Current Liabilities | $55.4M+966.3% | $5.2M+448.2% | $948K |
| Long-Term Debt | $39.5M+1134.1% | $3.2M+457.7% | $574K |
| Total Equity | $14.1M+18.1% | $12.0M-3.5% | $12.4M |
| Retained Earnings | -$20.4M-977.1% | $2.3M-53.8% | $5.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
PBK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
PBK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 25.3%+5.3pp | 20.0%-4.7pp | 24.7% |
| Operating Margin | -94.1%-86.5pp | -7.6% | N/A |
| Net Margin | -74.7%-68.8pp | -5.9%-18.1pp | 12.2% |
| Return on Equity | -161.3%-140.1pp | -21.2%-34.9pp | 13.7% |
| Return on Assets | -22.4%-13.6pp | -8.9%-17.8pp | 9.0% |
| Current Ratio | 0.96-0.4x | 1.32-1.8x | 3.11 |
| Debt-to-Equity | 2.80+2.5x | 0.27+0.2x | 0.05 |
| Liabilities-to-Equity | 6.16+4.9x | 1.25+0.7x | 0.51 |
| Asset Turnover | 0.30-1.2x | 1.49+0.8x | 0.74 |
| FCF Margin | N/A | 14.5% | N/A |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PowerBank Corporation Ranks
Frequently Asked Questions
What is PowerBank Corporation's annual revenue?
PowerBank Corporation (PBK) reported $30.5M in total revenue for fiscal year 2025. This represents a -28.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PowerBank Corporation's revenue growing?
PowerBank Corporation (PBK) revenue declined by 28.5% year-over-year, from $42.7M to $30.5M in fiscal year 2025.
Is PowerBank Corporation profitable?
No, PowerBank Corporation (PBK) reported a net loss of $22.8M in fiscal year 2025, with a net profit margin of -74.7%.
How much debt does PowerBank Corporation have?
As of fiscal year 2025, PowerBank Corporation (PBK) had $5.6M in cash and equivalents against $39.5M in long-term debt.
What is PowerBank Corporation's gross margin?
PowerBank Corporation (PBK) had a gross margin of 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is PowerBank Corporation's operating margin?
PowerBank Corporation (PBK) had an operating margin of -94.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is PowerBank Corporation's net profit margin?
PowerBank Corporation (PBK) had a net profit margin of -74.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PowerBank Corporation's return on equity (ROE)?
PowerBank Corporation (PBK) has a return on equity of -161.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PowerBank Corporation's operating cash flow?
PowerBank Corporation (PBK) recorded an outflow of $12.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PowerBank Corporation's total assets?
PowerBank Corporation (PBK) had $101.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is PowerBank Corporation's current ratio?
PowerBank Corporation (PBK) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PowerBank Corporation's debt-to-equity ratio?
PowerBank Corporation (PBK) had a debt-to-equity ratio of 2.80 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is PowerBank Corporation's liabilities-to-equity ratio?
PowerBank Corporation (PBK) had a liabilities-to-equity ratio of 6.16 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is PowerBank Corporation's return on assets (ROA)?
PowerBank Corporation (PBK) had a return on assets of -22.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PowerBank Corporation's P/E ratio?
PowerBank Corporation (PBK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $12.3M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PowerBank Corporation's price-to-sales ratio?
PowerBank Corporation (PBK) trades at 0.4x sales, its market capitalization divided by $30.5M revenue, FY2025. The market capitalization is $12.3M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PowerBank Corporation's Altman Z-Score?
PowerBank Corporation (PBK) has an Altman Z-Score of -0.84, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PowerBank Corporation's Piotroski F-Score?
PowerBank Corporation (PBK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PowerBank Corporation's earnings high quality?
PowerBank Corporation (PBK) reported a net loss of $22.8M while operations used $12.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 PowerBank Corporation cover its interest payments?
PowerBank Corporation (PBK) reported an operating loss of $28.7M against $2.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is PowerBank Corporation?
PowerBank Corporation (PBK) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.