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PAVS

BEARISH
$1.67 Live
Paranovus Entertainment Technology Ltd. · NASDAQ
$1.6 52W Range $1680.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$1.75M
P/E
N/A
ROE
-21.5%
Profit margin
-54.8%
Debt/Equity
0.11
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PAVS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 99.9% over the last year. While the company shows a low debt-to-equity ratio and a positive gross margin, these are overshadowed by a -54.84% profit margin and a total lack of institutional analyst coverage. The extreme revenue growth figure (18,033%) appears to be a mathematical anomaly from a near-zero base rather than sustainable scaling. Given the technical trend of 0/100 and the price drop from a 52-week high of $1680 to $1.67, the asset is currently a high-risk value trap.

Key Strengths

Low Debt/Equity ratio (0.11)
Positive Gross Margin (19.97%)
Current Ratio above 1.0 (1.15)
Extremely low Price-to-Book ratio (0.05)
Extremely low Price-to-Sales ratio (0.14)

Key Risks

Catastrophic price devaluation (-99.9% 1Y change)
Severe negative profit margins (-54.84%)
Weak financial health (Piotroski F-Score 3/9)
Lack of analyst coverage and institutional support
High risk of further dilution or delisting given the price action

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
20
Future
15
Past
0
Health
30
Dividend
0
AI Verdict
Extreme Risk / Speculative
Key drivers: Price collapse, Negative profitability, Weak F-Score
Confidence
90%
Value
20/100

Trades at a massive discount to book, but this is typical for companies in terminal decline.

Positives
  • Low P/B and P/S ratios
Watchpoints
  • No Graham Number available
  • Negative earnings make traditional valuation impossible
Future
15/100

Growth is not translating into profitability or shareholder value.

Positives
  • High nominal revenue growth
Watchpoints
  • Revenue growth is likely an anomaly
  • Negative ROE and ROA
Past
0/100

Historical performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • -100% 3Y and 5Y change
  • Price crash from $1680 to $1.67
Health
30/100

Low debt is the only saving grace, but operational health is failing.

Positives
  • Low leverage (Debt/Equity 0.11)
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative profit margins
Dividend
0/100

Non-dividend paying entity.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.67

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PAVS and closest competitors.

Updated 2026-04-16
PAV
Paranovus Entertainment Technology Ltd.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-99.8%
1M
-56.5%
1W
-12.6%
GNL
Greenlane Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-91.2%
1M
-58.4%
1W
+2.9%
IBG
Innovation Beverage Group Limited
Peer
5Y
-98.5%
3Y
-98.5%
1Y
-93.3%
6M
-92.9%
1M
-53.1%
1W
-7.8%
GV
Visionary Holdings Inc.
Peer
5Y
-99.9%
3Y
-98.0%
1Y
-84.7%
6M
-81.8%
1M
-49.4%
1W
-37.6%
RKD
Arcadia Biosciences, Inc.
Peer
5Y
-98.8%
3Y
-83.0%
1Y
-60.0%
6M
-78.5%
1M
-24.4%
1W
-10.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
0.14
EV/Revenue
0.31
EV/EBITDA
-7.67
Market Cap
$1.75M

Profitability

Profit margins and return metrics

Profit Margin -54.84%
Operating Margin -5.06%
Gross Margin 19.97%
ROE -21.54%
ROA -3.13%

Growth

Revenue and earnings growth rates

Revenue Growth +18033.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.11
Low debt
Current Ratio
1.15
Good
Quick Ratio
0.88
Poor
Cash/Share
$7.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.38x

Consumer Defensive Sector Comparison

Comparing PAVS against 116 companies in the Consumer Defensive sector (8 bullish, 46 neutral, 62 bearish)
Return on Equity (ROE)
-21.54%
This Stock
vs
-22.55%
Sector Avg
-4.5% (Below Avg)
Profit Margin
-54.84%
This Stock
vs
-9.25%
Sector Avg
+492.8% (Superior)
Debt to Equity
0.11
This Stock
vs
1.53
Sector Avg
-92.9% (Less Debt)
Revenue Growth
18033.4%
This Stock
vs
160.54%
Sector Avg
+11133.0% (Fast Growth)
Current Ratio
1.15
This Stock
vs
2.31
Sector Avg
-50.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2025-08-04

PAVS submitted its Form 20-F annual report on August 4, 2025, providing the required comprehensive financial disclosures for foreign private issuers. The filing details the company's annual financial performance and outlines the primary operational and market risks facing the entity.

20-F
FORM 20-F
2024-08-01

PAVS submitted its Form 20-F annual report on August 1, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PAVS from our newsroom.

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