Canada · Delayed Price · Currency is CAD PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of CAD 21.27 million. The enterprise value is 89.24 million.
| Market Cap | 21.27M |
| Enterprise Value | 89.24M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 54.53 million shares outstanding. The number of shares has increased by 30.64% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 54.53M |
| Shares Change (YoY) | +30.64% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 1.50% |
| Float | 44.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.09 |
| PS Ratio | 0.78 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 18.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -121.07% and return on invested capital (ROIC) is -18.99%.
| Return on Equity (ROE) | -121.07% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -18.99% |
| Return on Capital Employed (ROCE) | -18.80% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -1.35M |
| Employee Count | 18 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -849,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 15,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PowerBank had revenue of CAD 27.41 million and -24.25 million in losses. Loss per share was -0.58.
| Revenue | 27.41M |
| Gross Profit | 3.95M |
| Operating Income | -17.69M |
| Pretax Income | -25.15M |
| Net Income | -24.25M |
| EBITDA | -11.97M |
| EBIT | -17.69M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 11.45 million in cash and 80.70 million in debt, with a net cash position of -69.26 million or -1.27 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 80.70M |
| Net Cash | -69.26M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 20.38M |
| Book Value Per Share | 0.43 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -12.83 million and capital expenditures -9.42 million, giving a free cash flow of -22.25 million.
| Operating Cash Flow | -12.83M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | 3.16M |
| Free Cash Flow | -22.25M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 14.41%, with operating and profit margins of -64.53% and -88.46%.
| Gross Margin | 14.41% |
| Operating Margin | -64.53% |
| Pretax Margin | -91.74% |
| Profit Margin | -88.46% |
| EBITDA Margin | -43.66% |
| EBIT Margin | -64.53% |
| FCF Margin | n/a |
Dividends & Yields
PowerBank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.64% |
| Shareholder Yield | -30.64% |
| Earnings Yield | -114.00% |
| FCF Yield | -104.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |