Canada · Delayed Price · Currency is CAD PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of CAD 51.26 million. The enterprise value is 119.24 million.
| Market Cap | 51.26M |
| Enterprise Value | 119.24M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 54.53 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 54.53M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | +21.81% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 1.62% |
| Float | 49.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -15.60% |
| Return on Capital Employed (ROCE) | -12.88% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -487,278 |
| Employee Count | 18 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.37% in the last 52 weeks. The beta is -0.04, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -54.37% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 10,310 |
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 39.86 million and -8.77 million in losses. Loss per share was -0.24.
| Revenue | 39.86M |
| Gross Profit | 10.65M |
| Operating Income | -14.01M |
| Pretax Income | -16.58M |
| Net Income | -8.77M |
| EBITDA | -10.40M |
| EBIT | -14.01M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 11.40 million in cash and 78.86 million in debt, with a net cash position of -67.46 million or -1.24 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 78.86M |
| Net Cash | -67.46M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 29.21M |
| Book Value Per Share | 0.61 |
| Working Capital | 10.73M |
Cash Flow
In the last 12 months, operating cash flow was -23.70 million and capital expenditures -6.08 million, giving a free cash flow of -29.79 million.
| Operating Cash Flow | -23.70M |
| Capital Expenditures | -6.08M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | 870,000 |
| Free Cash Flow | -29.79M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 26.72%, with operating and profit margins of -35.15% and -22.00%.
| Gross Margin | 26.72% |
| Operating Margin | -35.15% |
| Pretax Margin | -41.60% |
| Profit Margin | -22.00% |
| EBITDA Margin | -26.09% |
| EBIT Margin | -35.15% |
| 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 |
| Buyback Yield | -27.85% |
| Shareholder Yield | -27.85% |
| Earnings Yield | -17.11% |
| FCF Yield | -58.11% |
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
PowerBank has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |