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Financial statements

PN Smart Energy Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data PN Smart Energy Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue50.849.963.3
Cost of revenue42.243.357
Gross profit8.626.536.3
Research and development0.611.871.68
Selling and marketing2.461.812.34
General and administrative2.831.734.82
Operating expenses5.95.418.85
Operating income2.721.12-2.55
Interest expense0.090.20.21
Interest income0.040.050.06
Other non-operating income-0.160.150.37
Pre-tax income2.561.28-2.18
Income tax0.750.110.04
Net income to minority interests0.710.690.48
Net income1.10.47-2.7
EBITDA2.981.44-2.17
EPS, basic0.040.02-0.10
EPS, diluted0.040.02-0.10
Shares, basic (weighted)252526.2
Shares, diluted (weighted)252526.2

Balance sheet

FY2023FY2025FY2025
Cash and equivalents5.935.179.34
Short-term investments0.03
Receivables10.79.05
Inventory2.64.28
Other current assets4.465.11
Total current assets25.434.6
Property, plant and equipment0.540.83
Lease right-of-use assets0.11.64
Intangible assets1.741.51
Total assets3245.5
Accounts payable1.324.31
Deferred revenue4.357.5
Total current liabilities12.821.7
Lease liabilities1.25
Total liabilities13.223
Paid-in capital2.038.46
Retained earnings14.311.4
Other comprehensive income0.11-0.13
Shareholders' equity16.419.9
Minority interests2.342.59
Total equity1718.822.5
Total liabilities and equity3245.5

Cash flow statement

FY2023FY2025FY2025
Net income1.811.17-2.21
Depreciation and amortization0.260.320.38
Deferred income tax-0.03
Change in receivables-5.98-4.160.78
Change in inventory4.91.55-1.73
Cash from operations0.551.62.87
Capital expenditures-0.3-0.24-0.47
Purchases of investments-4.03
Cash from investing-2.27-4.43-4.8
Debt issued2.455.131.73
Debt repaid-1.28-4.81-2.45
Cash from financing3.521.878.2
Exchange rate effect-0.170.210.04
Net change in cash1.63-0.766.31
Free cash flow0.251.362.41
Interest paid0.090.20.12
Income taxes paid0.040.030

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.83 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin10.0%Gross profit / revenue.
Operating margin-4.0%Operating income / revenue.
EBITDA margin-3.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-3.4%Pre-tax income / revenue.
Net margin-4.3%Net income / revenue.
FCF margin3.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin4.5%Cash from operations / revenue.
Return on equity (ROE)-14.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-7.0%Net income / average total assets.
Return on invested capital (ROIC)-18.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue2.7%Research and development expense / revenue.
Capex / revenue0.7%Capital expenditures / revenue.
D&A / revenue0.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y27.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-3.6%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-327.3%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-250.4%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-672.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-600.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y79.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y77.4%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y21.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y42.4%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y4.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.59xCurrent assets / current liabilities.
Quick ratio0.85x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.43x(Cash + short-term investments) / current liabilities.
Liabilities / assets50.6%Total liabilities / total assets.
Interest coverage-12.3xOperating income / interest expense.
Working capital$12.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets3.3%(Goodwill + intangible assets) / total assets.
Tangible book value$18.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.63xRevenue / average total assets.
Fixed asset turnover92.4xRevenue / average property, plant and equipment.
Inventory turnover16.6xCost of revenue / average inventory.
Days inventory22 days365 x average inventory / cost of revenue.
Receivables turnover6.43xRevenue / average receivables.
Days sales outstanding57 days365 x average receivables / revenue.
Days payables18 days365 x average accounts payable / cost of revenue.
Cash conversion cycle61 daysDays inventory + days sales outstanding - days payables.
Capex / operating cash flow16.2%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.10Net income per basic share, as reported (split-adjusted).
Revenue per share$2.42Revenue / diluted weighted shares.
FCF per share$0.09Free cash flow / diluted weighted shares.
Operating cash flow per share$0.11Cash from operations / diluted weighted shares.
Book value per share$0.76Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.70Tangible book value / shares outstanding.
Cash per share$0.36(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$41.8MShare price x shares outstanding.
Enterprise value$32.4MMarket cap + total debt - cash - short-term investments.
P/S0.66xMarket cap / revenue.
P/B2.10xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.27xMarket cap / tangible book value, when positive.
P/FCF17.3xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF14.5xMarket cap / cash from operations, when positive.
EV/Sales0.51xEnterprise value / revenue.
EV/FCF13.4xEnterprise value / free cash flow, when both are positive.
FCF yield5.8%Free cash flow / market cap.
Earnings yield-6.5%Net income / market cap (the inverse of P/E).
What was PN Smart Energy Ltd's revenue in fiscal 2025?

PN Smart Energy Ltd reported revenue of $63.3M for fiscal 2025, 27% higher than the year before.

Was PN Smart Energy Ltd profitable in fiscal 2025?

No. It reported a net loss of $2.7M.

How much free cash flow did PN Smart Energy Ltd generate in fiscal 2025?

Cash from operations of $2.9M minus capital expenditures of $465.4K left free cash flow of $2.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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