PBKNasdaqConstruction - Special Trade ContractorsFiscal year ends June 30
POWERBANK Corp
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 28, 2026
$0.19+0.00 (+0.16%)
Close on Oct 19, 2026
Powerbank statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$13.10M |
|---|---|
| Enterprise Value | C$68.23M |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
Enterprise value
| EV / Sales | 2.49 |
|---|
Income (trailing twelve months)
| Revenue | C$27.41M |
|---|---|
| Gross Profit | C$9.52M |
| Operating Income | -C$22.64M |
| Pretax Income | -C$25.15M |
| Net Income | -C$24.25M |
| EBITDA | -C$22.64M |
| EPS (Diluted) | -0.58 CAD |
Margins
| Gross Margin | 34.7% |
|---|---|
| Operating Margin | -82.6% |
| Pretax Margin | -91.7% |
| Profit Margin | -88.5% |
| EBITDA Margin | -82.6% |
Returns
| Return on Equity (ROE) | -123.8% |
|---|---|
| Return on Assets (ROA) | -17.8% |
| Return on Invested Capital (ROIC) | -24.0% |
| Return on Capital Employed (ROCE) | -24.1% |
Growth
| Revenue Growth (YoY) | -34.0% |
|---|---|
| Revenue Growth (3Y CAGR) | 14.2% |
Balance sheet
| Cash & Short-Term Investments | C$10.73M |
|---|---|
| Total Debt | C$65.39M |
| Net Cash (Debt) | -C$54.66M |
| Net Cash Per Share | -1.15 CAD |
| Equity (Book Value) | C$19.91M |
| Book Value Per Share | 0.42 CAD |
| Tangible Book Value | C$18.27M |
| Working Capital | C$1.58M |
Financial position
| Current Ratio | 1.04 |
|---|---|
| Quick Ratio | 0.27 |
| Debt / Equity | 3.28 |
| Interest Coverage | -6.02 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -C$12.83M |
|---|
Efficiency
| Asset Turnover | 0.20 |
|---|---|
| Inventory Turnover | 1.28 |
| Revenue Per Employee | C$1.44M |
| Profits Per Employee | -C$1.28M |
| Employee Count | 19 |
Dividends and yields
| Earnings Yield | -185.1% |
|---|---|
| Buyback Yield | -53.9% |
| Shareholder Yield | -53.9% |
Shares
| Shares Outstanding | 47,697,300 |
|---|---|
| Shares Change (YoY) | 29.2% |
| Float | 47,697,300 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 16.2% |
Taxes
| Income Tax | -C$849.00K |
|---|
Scores
| Altman Z-Score | -0.82 |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Powerbank's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.