Pv Nano Cell Financials

Pv Nano Cell (PVNNF) reported $479K in total revenue for fiscal year 2023. This represents a -20.7% 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.

Pv Nano Cell (PVNNF) revenue declined by 20.7% year-over-year, from $603K to $479K in fiscal year 2023.

No, Pv Nano Cell (PVNNF) reported a net income of -$2.1M in fiscal year 2023, with a net profit margin of -432.9%.

Pv Nano Cell (PVNNF) reported diluted earnings per share of $0.01 for fiscal year 2023. This represents a -66.7% 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.

Pv Nano Cell (PVNNF) had EBITDA of -$1.9M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

Pv Nano Cell (PVNNF) had a gross margin of 30.7% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

Pv Nano Cell (PVNNF) had an operating margin of -405.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

Pv Nano Cell (PVNNF) had a net profit margin of -432.9% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

Pv Nano Cell (PVNNF) generated -$2.2M in free cash flow during fiscal year 2023. This represents a 25.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pv Nano Cell (PVNNF) generated -$2.2M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

Pv Nano Cell (PVNNF) had $4.4M in total assets as of fiscal year 2023, including both current and long-term assets.

Pv Nano Cell (PVNNF) invested $16K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

Pv Nano Cell (PVNNF) invested $280K in research and development during fiscal year 2023.

Pv Nano Cell (PVNNF) had 183M shares outstanding as of fiscal year 2023.

Pv Nano Cell (PVNNF) had a current ratio of 0.21 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Pv Nano Cell (PVNNF) had a debt-to-equity ratio of -5.91 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pv Nano Cell (PVNNF) had a return on assets of -46.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2023 data, Pv Nano Cell (PVNNF) had $647K in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 4 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.

Pv Nano Cell (PVNNF) has negative shareholder equity of -$905K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Pv Nano Cell (PVNNF) has a Piotroski F-Score of 2 out of 9, indicating weak 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.

Pv Nano Cell (PVNNF) has an earnings quality ratio of 1.07x, 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.

Pv Nano Cell (PVNNF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.