Ping An Biomedical Co., Ltd. (PASW)

Ping An Biomedical Statistics

Total Valuation

PASW has a market cap or net worth of $21.32 million. The enterprise value is $22.77 million.

Market Cap	21.32M
Enterprise Value	22.77M

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, after market close.

Earnings Date	Nov 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PASW has 20.50 million shares outstanding.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.75
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.69

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	-13.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-10.93%
Return on Capital Employed (ROCE)	41.19%
Revenue Per Employee	$1.18M
Profits Per Employee	-$113,297
Employee Count	7
Asset Turnover	0.94
Inventory Turnover	48.72

Taxes

In the past 12 months, PASW has paid $82,438 in taxes.

Income Tax	82,438
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	2,818,265

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, PASW had revenue of $8.29 million and -$793,081 in losses. Loss per share was -$0.04.

Revenue	8.29M
Gross Profit	143,328
Operating Income	-650,337
Pretax Income	-710,644
Net Income	-793,081
EBITDA	-649,288
EBIT	-650,337
Loss Per Share	-$0.04

Balance Sheet

The company has $15,111 in cash and $1.47 million in debt, giving a net cash position of -$1.45 million or -$0.07 per share.

Cash & Cash Equivalents	15,111
Total Debt	1.47M
Net Cash	-1.45M
Net Cash Per Share	-$0.07
Equity (Book Value)	-1.62M
Book Value Per Share	-0.09
Working Capital	-1.93M

Cash Flow

Operating Cash Flow	1.52M
Capital Expenditures	n/a
Free Cash Flow	1.55M
FCF Per Share	$0.08

Margins

Gross margin is 1.73%, with operating and profit margins of -7.85% and -9.57%.

Gross Margin	1.73%
Operating Margin	-7.85%
Pretax Margin	-8.58%
Profit Margin	-9.57%
EBITDA Margin	-7.84%
EBIT Margin	-7.85%
FCF Margin	18.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.72%
FCF Yield	7.27%

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

Altman Z-Score	0.26
Piotroski F-Score	2