PowerBank Corporation (NEO:SUNN)

PowerBank Statistics

Total Valuation

PowerBank has a market cap or net worth of CAD 54.49 million. The enterprise value is 122.46 million.

Market Cap	54.49M
Enterprise Value	122.46M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PowerBank has 46.57 million shares outstanding. The number of shares has increased by 27.97% in one year.

Current Share Class	46.57M
Shares Outstanding	46.57M
Shares Change (YoY)	+27.97%
Shares Change (QoQ)	+21.55%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	1.92%
Float	45.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.87
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

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	-2.64
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -15.07%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-15.07%
Return on Capital Employed (ROCE)	-12.45%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	1.98M
Profits Per Employee	-547,554
Employee Count	18
Asset Turnover	0.22
Inventory Turnover	2.46

Taxes

Income Tax	-8.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks. The beta is -0.20, so PowerBank's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-45.58%
50-Day Moving Average	0.94
200-Day Moving Average	1.92
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	14,965

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 35.59 million and -9.86 million in losses. Loss per share was -0.26.

Revenue	35.59M
Gross Profit	6.49M
Operating Income	-13.54M
Pretax Income	-15.96M
Net Income	-9.86M
EBITDA	-9.31M
EBIT	-13.54M
Loss Per Share	-0.26

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 -1.45 per share.

Cash & Cash Equivalents	11.40M
Total Debt	78.86M
Net Cash	-67.46M
Net Cash Per Share	-1.45
Equity (Book Value)	29.21M
Book Value Per Share	0.63
Working Capital	10.73M

Cash Flow

In the last 12 months, operating cash flow was -25.87 million and capital expenditures -4.01 million, giving a free cash flow of -29.88 million.

Operating Cash Flow	-25.87M
Capital Expenditures	-4.01M
Depreciation & Amortization	4.23M
Net Borrowing	869,532
Free Cash Flow	-29.88M
FCF Per Share	-0.64

Margins

Gross margin is 18.22%, with operating and profit margins of -38.04% and -27.69%.

Gross Margin	18.22%
Operating Margin	-38.04%
Pretax Margin	-44.83%
Profit Margin	-27.69%
EBITDA Margin	-26.15%
EBIT Margin	-38.04%
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	-27.97%
Shareholder Yield	-27.97%
Earnings Yield	-18.09%
FCF Yield	-54.85%

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