Ping An Biomedical Co., Ltd. (PASW)

Ping An Biomedical Statistics

Total Valuation

PASW has a market cap or net worth of $20.75 million. The enterprise value is $22.06 million.

Market Cap	20.75M
Enterprise Value	22.06M

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PASW has 124.55 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	124.55M
Shares Outstanding	124.55M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	109.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.

Current Ratio	2.76
Quick Ratio	0.80
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.88

Financial Efficiency

Return on equity (ROE) is -67.43% and return on invested capital (ROIC) is -26.96%.

Return on Equity (ROE)	-67.43%
Return on Assets (ROA)	-14.67%
Return on Invested Capital (ROIC)	-26.96%
Return on Capital Employed (ROCE)	-32.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$685,228
Profits Per Employee	-$257,437
Employee Count	7
Asset Turnover	0.55
Inventory Turnover	116.65

Taxes

Income Tax	-260,646
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	1,185,699

Short Selling Information

The latest short interest is 96,226, so 0.08% of the outstanding shares have been sold short.

Short Interest	96,226
Short Previous Month	93,304
Short % of Shares Out	0.08%
Short % of Float	0.09%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, PASW had revenue of $4.80 million and -$1.80 million in losses. Loss per share was -$0.10.

Revenue	4.80M
Gross Profit	133,372
Operating Income	-2.07M
Pretax Income	-2.06M
Net Income	-1.80M
EBITDA	-2.06M
EBIT	-2.07M
Loss Per Share	-$0.10

Balance Sheet

The company has $164,693 in cash and $1.47 million in debt, with a net cash position of -$1.31 million or -$0.01 per share.

Cash & Cash Equivalents	164,693
Total Debt	1.47M
Net Cash	-1.31M
Net Cash Per Share	-$0.01
Equity (Book Value)	6.35M
Book Value Per Share	0.31
Working Capital	5.71M

Cash Flow

Operating Cash Flow	-902,877
Capital Expenditures	n/a
Free Cash Flow	-930,380
FCF Per Share	-$0.01

Margins

Gross margin is 2.78%, with operating and profit margins of -43.05% and -37.57%.

Gross Margin	2.78%
Operating Margin	-43.05%
Pretax Margin	-43.00%
Profit Margin	-37.57%
EBITDA Margin	-43.04%
EBIT Margin	-43.05%
FCF Margin	n/a

Dividends & Yields

PASW 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	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	-8.68%
FCF Yield	-4.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

PASW has an Altman Z-Score of 5.72 and a Piotroski F-Score of 2.

Altman Z-Score	5.72
Piotroski F-Score	2