PowerBank Corporation (NEO:SUNN)

PowerBank Statistics

Total Valuation

PowerBank has a market cap or net worth of CAD 69.85 million. The enterprise value is 128.45 million.

Market Cap	69.85M
Enterprise Value	128.45M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PowerBank has 46.57 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	46.57M
Shares Outstanding	46.57M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	-28.01%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	1.12%
Float	43.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.57
PS Ratio	1.57
PB Ratio	2.81
P/TBV Ratio	23.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.15
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.54

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.88.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	2.88
Debt / EBITDA	n/a
Debt / FCF	-4.77
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -15.90%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-15.90%
Return on Capital Employed (ROCE)	-13.87%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	2.48M
Profits Per Employee	-542,500
Employee Count	18
Asset Turnover	0.28
Inventory Turnover	3.41

Taxes

Income Tax	-8.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.87% in the last 52 weeks. The beta is 0.11, so PowerBank's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-80.87%
50-Day Moving Average	2.21
200-Day Moving Average	2.35
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	31,686

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 44.60 million and -9.77 million in losses. Loss per share was -0.28.

Revenue	44.60M
Gross Profit	11.44M
Operating Income	-14.08M
Pretax Income	-18.28M
Net Income	-9.77M
EBITDA	-10.26M
EBIT	-14.08M
Loss Per Share	-0.28

Balance Sheet

The company has 13.64 million in cash and 71.73 million in debt, with a net cash position of -58.08 million or -1.25 per share.

Cash & Cash Equivalents	13.64M
Total Debt	71.73M
Net Cash	-58.08M
Net Cash Per Share	-1.25
Equity (Book Value)	24.86M
Book Value Per Share	0.60
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -11.17 million and capital expenditures -3.86 million, giving a free cash flow of -15.03 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-3.86M
Free Cash Flow	-15.03M
FCF Per Share	-0.32

Margins

Gross margin is 25.65%, with operating and profit margins of -31.57% and -21.89%.

Gross Margin	25.65%
Operating Margin	-31.57%
Pretax Margin	-40.97%
Profit Margin	-21.89%
EBITDA Margin	-23.00%
EBIT Margin	-31.57%
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	-21.74%
Shareholder Yield	-21.74%
Earnings Yield	-13.98%
FCF Yield	-21.52%

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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3