PowerBank Corporation (NEO:SUNN)

PowerBank Statistics

Total Valuation

PowerBank has a market cap or net worth of CAD 86.48 million. The enterprise value is 153.65 million.

Market Cap	86.48M
Enterprise Value	153.65M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerBank has 37.12 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	37.12M
Shares Outstanding	37.12M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	+47.59%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	0.56%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	258.89
PS Ratio	1.90
PB Ratio	3.54
P/TBV Ratio	38.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.87
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.03.

Current Ratio	0.97
Quick Ratio	0.46
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	2.53M
Profits Per Employee	-199,111
Employee Count	18
Asset Turnover	0.29
Inventory Turnover	3.29

Taxes

Income Tax	-8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.35% 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	-39.35%
50-Day Moving Average	2.40
200-Day Moving Average	3.12
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	7,863

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 45.62 million and -3.58 million in losses. Loss per share was -0.11.

Revenue	45.62M
Gross Profit	13.48M
Operating Income	-6.38M
Pretax Income	-11.72M
Net Income	-3.58M
EBITDA	-2.37M
EBIT	-6.38M
Loss Per Share	-0.11

Balance Sheet

The company has 4.35 million in cash and 74.06 million in debt, giving a net cash position of -69.71 million or -1.88 per share.

Cash & Cash Equivalents	4.35M
Total Debt	74.06M
Net Cash	-69.71M
Net Cash Per Share	-1.88
Equity (Book Value)	24.46M
Book Value Per Share	0.65
Working Capital	-968,000

Cash Flow

In the last 12 months, operating cash flow was -22.37 million and capital expenditures -6.12 million, giving a free cash flow of -28.50 million.

Operating Cash Flow	-22.37M
Capital Expenditures	-6.12M
Free Cash Flow	-28.50M
FCF Per Share	-0.77

Margins

Gross margin is 29.54%, with operating and profit margins of -13.98% and -7.86%.

Gross Margin	29.54%
Operating Margin	-13.98%
Pretax Margin	-25.68%
Profit Margin	-7.86%
EBITDA Margin	-5.18%
EBIT Margin	-13.98%
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	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	-4.14%
FCF Yield	-32.95%

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