PowerBank Corporation Common Stock cash flow to debt ratio of -22.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PowerBank Corporation Common Stock's free cash flow has decreased -2.40K% from $753.00K last year to $-17.34M, signaling decreasing performance

PowerBank Corporation Common Stock's debt to equity ratio is 2.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

PowerBank Corporation Common Stock's debt has increased relative to shareholder equity from 0.44 last year to 2.75 today, signaling weakened financials

PowerBank Corporation Common Stock has negative EBITDA, making leverage ratio unreliable

PowerBank Corporation Common Stock's interest coverage ratio is -3.97, which means that the company struggles to meet interest obligations, signaling financial risk.

PowerBank Corporation Common Stock's profit margin has decreased (327.14%) in the last year from -5.95% to -25.42%, signaling decreasing performance

PowerBank Corporation Common Stock's short-term liabilities of $43.12M exceed its short-term assets of $41.28M, signaling financial risk

PowerBank Corporation Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PowerBank Corporation Common Stock's return on equity of -43.65%, is lower than 15.00%, indicating bad performance

PowerBank Corporation Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PowerBank Corporation Common Stock had positive net income in only 1.00 out of 5 years, indicating unstable earnings

PowerBank Corporation Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

PowerBank Corporation Common Stock has negative free cash flow, indicating cash burn

PowerBank Corporation Common Stock's yearly earnings has decreased 797.87% since last year from $-3.47M to $-31.19M, signaling decreasing performance

PowerBank Corporation Common Stock's yearly revenue has decreased -28.51% since last year from $58.38M to $41.73M, signaling decreasing performance

ROIC -6.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PowerBank Corporation Common Stock's 3-year revenue CAGR of 59.96% is positive, indicating growing revenue over the past 3 years

PowerBank Corporation Common Stock had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

PowerBank Corporation Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

PowerBank Corporation Common Stock has insufficient data to evaluate this check.

PowerBank Corporation Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PowerBank Corporation Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PowerBank Corporation Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PowerBank Corporation Common Stock has insufficient data to evaluate this check.

PowerBank Corporation Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PowerBank Corporation Common Stock has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PowerBank Corporation Common Stock has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue