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ValueScreener company report

PowerBank Corporation Common Stock (PBK)

NASDAQ / Industrials / Construction - Special Trade Contractors

Share price

0.20 USD Market dataClose of Oct 15, 2026

Market capitalisation

12.6M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Oct 2, 2025
Ratios computed
Oct 15, 2026
Filed years
3, FY2023 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

-41.8% Computed

From the FY2025 filing

Read quality

Valuation

Price to book

0.93x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

We do not hold this figure for this company, so there is nothing to show.

Read cash generation

Revenue and net income, by fiscal year

FY2021 Revenue: 7.3M CADFY2021 Net income: -131.9K CADFY2022 Revenue: 10.2M CADFY2022 Net income: -188.4K CADFY2023 Revenue: 18.4M CADFY2023 Net income: 2.2M CADFY2024 Revenue: 58.4M CADFY2024 Net income: -3.5M CADFY2025 Revenue: 41.5M CADFY2025 Net income: -31.0M CAD
Revenue Net income5 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
0 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Return on invested capital was -41.8% in FY2025, in the band labelled "Likely below the cost of capital" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns below the usual cost of the capital employed.

Today, against the Industrials sector (316 companies), -41.8% sits at the 6th percentile; the middle half of that group runs from 3.4% to 15.3%.

Is it safe

Debt to equity was 3.67 in FY2025, in the band labelled "Heavily leveraged" (2.00 and above), on lines anchored on Graham's defensive-investor criteria, suggesting heavy reliance on borrowing.

Today, against the Industrials sector (433 companies), 3.67 sits at the 94th percentile; the middle half of that group runs from 0.28 to 1.21.

Year by year against peers
Whether PowerBank Corporation Common Stock's return on equity stayed above the median of the Industrials sector, year by year. (FY2023 to FY2025, 3 fiscal years of PowerBank Corporation Common Stock with a comparable figure)
The direction
Which way PowerBank Corporation Common Stock's return on equity has moved, and how steadily. (FY2021 to FY2025, 5 filed years of PowerBank Corporation Common Stock)
What could explain it
What in PowerBank Corporation Common Stock's filed statements could explain the movements. (4 readings drawn from the statement lines PowerBank Corporation Common Stock filed)
What to check next
What to check next on PowerBank Corporation Common Stock, and where in its filings. (5 questions for PowerBank Corporation Common Stock)
In one paragraph
One paragraph on PowerBank Corporation Common Stock's returns, cash, balance sheet and price. (6 of sixteen figures read for PowerBank Corporation Common Stock)

These are PBK’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research PBKPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 40-F, filed Oct 2, 2025, accession 0001493152-25-016675.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

PowerBank Corporation Common Stock: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax-41.8% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Return on equity-161.3% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Return on capital employed, pre-tax-41.0% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Return on assets-22.4% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Gross margin25.3% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Operating margin-94.1% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Net margin-74.7% ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
PBK -74.7%
TOMZ -66.5%GPUS -65.0%CETY -315.0%FOXX -100.2%SKK -22.6%
-315.0%-22.6%
Net margin: PBK against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

PowerBank Corporation Common Stock: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity3.67 ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Current ratio0.96 ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Quick ratio0.75 ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Altman Z-score-0.84 ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Net debt63.0M ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Total assets 138.4MTotal liabilities 118.6MShareholders' equity 19.2MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What PowerBank Corporation Common Stock owned and owed at the end of fiscal 2025, from the balance sheet it filed (40-F, filed Oct 2, 2025, 0001493152-25-016675).

PowerBank Corporation Common Stock: balance sheet position
Total assets138.4M FiledFY2025 40-F, filed Oct 2, 2025
Total liabilities118.6M FiledFY2025 40-F, filed Oct 2, 2025
Shareholders' equity19.2M FiledFY2025 40-F, filed Oct 2, 2025
Cash7.6M FiledFY2025 40-F, filed Oct 2, 2025
Total debt70.6M FiledFY2025 40-F, filed Oct 2, 2025
Net debt63.0M
Current ratio0.96
Debt to equity3.67
  • Interest cover: FY2025: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

PowerBank Corporation Common Stock: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
P/E on trailing twelve months
Why n/a

A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

n/a ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.93x ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Price to sales0.43x ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Diluted earnings per share
Why n/a

The FY2025 filing carries no diluted earnings per share we could read.

n/a FiledFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675

We publish no fair value or price target of our own. Value PBK on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for PowerBank Corporation Common Stock today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

PowerBank Corporation Common Stock: valuation
Share price0.20 USD
Market capitalisation12.6M USD
Enterprise value to EBITDAn/a
Graham numbern/m
Diluted earnings per share, FY2022n/a

Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

Companies like PowerBank Corporation Common Stock

  1. TOMI Environmental Solutions, Inc. (TOMZ)Market cap 12.2M USD
  2. Hyperscale Data, Inc. (GPUS)Market cap 25.0M USD
  3. Clean Energy Technologies, Inc. (CETY)Market cap 11.7M USD
  4. Foxx Development Holdings Inc. (FOXX)Market cap 17.3M USD
  5. SKK Holdings Limited (SKK)Market cap 10.0M USD

Same sector (Industrials) and size band (Nano, under 50M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

Computed

PowerBank Corporation Common Stock: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Free cash flow margin
Why n/a

No free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year.

n/a ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
FY2021 Free cash flow: -2.7M CADFY2021 Net income: -131.9K CADFY2022 Free cash flow: 160.2K CADFY2022 Net income: -188.4K CADFY2023 Net income: 2.2M CADFY2024 Free cash flow: 8.4M CADFY2024 Net income: -3.5M CADFY2025 Net income: -31.0M CAD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

PowerBank Corporation Common Stock: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
0.93xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
-41.8%FY2025Oct 2, 2025
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
3.67FY2025Oct 2, 2025
0.96FY2025Oct 2, 2025
0.43xFY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
-0.84FY2025Oct 15, 2026
-3.32FY2025Oct 2, 2025
2/9FY2025Oct 2, 2025

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 3 filed fiscal years on record, FY2023 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

5 fiscal years, FY2021 to FY2025. 3 read from the annual reports PowerBank Corporation Common Stock filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in CAD, as reported.

PowerBank Corporation Common Stock: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY202541.5M-39.1M-31.0Mn/an/a-94.1%-161.3%40-F, Oct 2, 20250001493152-25-016675
FY202458.4M-4.4M-3.5Mn/a8.4M-7.6%-21.2%40-F, Oct 1, 20240001493152-24-038900
FY202318.4Mn/a2.2Mn/an/an/a13.7%40-F, Oct 1, 20240001493152-24-038900
FY202210.2M-360.5K-188.4K-0.01160.2K-3.5%-4.2%Market data, supplied Oct 15, 2026accession n/a
FY20217.3M145.1K-131.9K-0.01-2.7M2.0%-3.0%Market data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2021 to FY2025: 54.2%
  • Earnings: Earnings was not positive in both 2021 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2021 and 2022, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow: Free cash flow was not positive in both 2021 and 2024, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

PowerBank Corporation Common Stock: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-3.32 ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Piotroski F-score2/9 ComputedFY2025 40-F, filed Oct 2, 2025, 0001493152-25-016675
Named tests met0 of 30 Computed
Beta
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 0 met, 25 not met, 5 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
None of the named tests.
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; High yield, low payout; Low beta, profitable; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/B (David Dreman)
Not measured
Dividends and buybacks; P/E times P/B (Benjamin Graham); Cash-covered dividend; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(18)
  • Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Rev Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
  • Beta: We do not hold this figure for this company, so there is nothing to show.
  • % Above 52-Week Low: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 18 figures could not be read on this company, among them Positive Earnings Streak, P/E Ratio, EV/EBIT. Each blank in the table above names the rest, with its reason. 5 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 3 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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