PowerBank Corporation (NEO:SUNN)

PowerBank Statistics

Total Valuation

PowerBank has a market cap or net worth of CAD 97.46 million. The enterprise value is 164.63 million.

Market Cap	97.46M
Enterprise Value	164.63M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerBank has 36.64 million shares outstanding. The number of shares has increased by 19.07% in one year.

Current Share Class	36.64M
Shares Outstanding	36.64M
Shares Change (YoY)	+19.07%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	0.56%
Float	26.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	4.93
P/TBV Ratio	39.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.81.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	-2.95
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -161.70% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-161.70%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-8.96%
Revenue Per Employee	2.31M
Profits Per Employee	-1.72M
Employee Count	18
Asset Turnover	0.47
Inventory Turnover	4.19

Taxes

Income Tax	-4.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.85% in the last 52 weeks. The beta is 0.05, so PowerBank's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-48.85%
50-Day Moving Average	2.49
200-Day Moving Average	3.24
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	14,568

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 41.53 million and -31.04 million in losses. Loss per share was -0.97.

Revenue	41.53M
Gross Profit	9.01M
Operating Income	-8.54M
Pretax Income	-35.34M
Net Income	-31.04M
EBITDA	-4.28M
EBIT	-8.54M
Loss Per Share	-0.97

Balance Sheet

The company has 8.73 million in cash and 75.38 million in debt, giving a net cash position of -66.65 million or -1.82 per share.

Cash & Cash Equivalents	8.73M
Total Debt	75.38M
Net Cash	-66.65M
Net Cash Per Share	-1.82
Equity (Book Value)	19.76M
Book Value Per Share	0.54
Working Capital	-1.79M

Cash Flow

In the last 12 months, operating cash flow was -17.26 million and capital expenditures -8.26 million, giving a free cash flow of -25.52 million.

Operating Cash Flow	-17.26M
Capital Expenditures	-8.26M
Free Cash Flow	-25.52M
FCF Per Share	-0.70

Margins

Gross margin is 21.70%, with operating and profit margins of -20.55% and -74.74%.

Gross Margin	21.70%
Operating Margin	-20.55%
Pretax Margin	-85.08%
Profit Margin	-74.74%
EBITDA Margin	-10.30%
EBIT Margin	-20.55%
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	-19.07%
Shareholder Yield	-19.07%
Earnings Yield	-31.85%
FCF Yield	-26.18%

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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2