Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
3.260
-0.190 (-5.51%)
Oct 13, 2026, 11:37 AM EDT - Market open

PAVS Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Revenue
14.613.5112.426.240.070.070.070.03--20.11
Revenue Growth
20310.90%19199.48%18037.91%18142.43%---98.94%-99.77%--
Gross Profit
2.412.452.481.240.010.010.010--0.4
Operating Income
-3.37-2.57-1.77-2.03-2.3-2.34-2.39-2.43-2.46-2.54
Net Income
-12.73-9.77-6.81-7.35-7.89-13.99-20.09-15.11-10.13-25.47
Earnings Per Share
--735.00-11.11-12.00--22.83---16.54-41.59
EPS Growth
----------

Revenue by Segment

Fiscal QuarterQ4 2026
Period EndingMar '26
Wookoo
4.66
Bomie
9.94
Total
14.6

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Investments
15.2515.255.215.215.025.0227.2627.260.340.34
Total Debt
0.550.553.083.084.134.133.243.242.252.25
Net Cash (Debt)
14.714.72.132.130.890.8924.0224.02-1.91-1.91
Net Cash Growth
1549.62%1549.62%-91.13%-91.13%--2217.47%2217.47%--
Net Cash Per Share
-1105.683.483.48-1.45---3.12-3.12

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Operating Cash Flow
-1.4-1.63-1.86-2.27-2.67-1.82-0.97-7.04-13.11-28.24
Capital Expenditures
----------
Free Cash Flow
-1.4-1.63-1.86-2.27-2.67-1.82-0.97-7.04-13.11-28.24
Free Cash Flow Growth
----------

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Gross Margin
16.54%18.11%19.97%19.93%12.60%13.07%13.55%13.55%--
Operating Margin
-23.11%-19.04%-14.26%-32.58%-3213.56%-3349.24%-3491.04%-7087.75%--
Pretax Margin
-99.14%-76.87%-50.69%-106.47%-9788.16%-8110.55%-6357.26%-12623.07%-18.56%
Profit Margin
-87.20%-72.33%-54.84%-117.73%-11033.03%-19987.05%-29345.00%-44137.69%--
FCF Margin
-9.59%-12.07%-15.00%-36.29%-3731.31%-2596.45%-1410.39%-20556.06%--

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Forward PE
0.840.840.840.840.840.840.840.840.840.84
PS Ratio
9.0194.176159.669893.211397936.251437173.81515645.501889160.61--8989.98