NASDAQ
PN
Last Price
US $3.80
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
PN Smart Energy Limited cash flow to debt ratio of 49.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
PN Smart Energy Limited's free cash flow has increased 97.83% from $1.19M last year to $2.36M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
PN Smart Energy Limited's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
PN Smart Energy Limited's debt has increased relative to shareholder equity from 0.18 last year to 0.29 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
PN Smart Energy Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
PN Smart Energy Limited's interest coverage ratio is -9.43, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
PN Smart Energy Limited's profit margin has decreased (-340.67%) in the last year from 0.94% to -2.27%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
PN Smart Energy Limited's short-term assets of $34.59M exceed its short-term liabilities of $21.72M
Decreasing performance - ROA.
PN Smart Energy Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
PN Smart Energy Limited's return on equity of -1.87%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
PN Smart Energy Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
PN Smart Energy Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
PN Smart Energy Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
PN Smart Energy Limited has a free cash flow yield of 47.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
PN Smart Energy Limited's yearly earnings has decreased -672.41% since last year from $470.99K to $-2.70M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
PN Smart Energy Limited's yearly revenue has increased 26.97% since last year from $49.86M to $63.31M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.61% (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.
Increasing performance - 3-year revenue CAGR.
PN Smart Energy Limited's 3-year revenue CAGR of 2.34% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
PN Smart Energy Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
PN Smart Energy Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PN Smart Energy Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
PN Smart Energy Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
PN Smart Energy Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
PN Smart Energy Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
PN Smart Energy Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
PN Smart Energy Limited has a price-to-book ratio of 0.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
PN Smart Energy Limited has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.87%
Return on equity
ROIC: -0.61%
Valuation History
-12.6X
Price to Earnings
EV/EBITDA: 1031.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.80
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