undamentalytics Newsletter

Powerbank Corp key statistics and ratios

In fiscal 2026, Powerbank Corp had return on equity of -124.7%, an operating margin of -82.6%, debt equal to 328.4% of equity and a current ratio of 1.04. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Powerbank Corp: financial ratios, annual
Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Gross margin24.7%20.0%25.3%34.7%
Operating margin—−7.6%−94.1%−82.6%
Net margin12.2%−6.0%−74.7%−88.5%
Free-cash-flow margin—14.5%−41.6%−46.8%
Return on equity13.5%−21.1%−170.7%−124.7%
Return on assets8.9%−10.8%−34.0%−17.9%
Asset turnover0.731.810.460.20
Current ratio3.111.320.961.04
Debt to equity5.6%29.5%327.2%328.4%
Interest cover (operating income ÷ interest)—n/mn/mn/m
Effective tax rate29.8%———
Capital spending as % of revenue—0.1%0.0%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $94m
Short-term assets $29mLonger-term assets $65m
What it owes, and who funded it · $94m
Short-term liabilities $28mLonger-term liabilities $52mShareholders' equity $14m
  • Short-term assets cover short-term liabilities $29m of assets due within a year against $28m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $29m short-term assets against $52m of longer-dated liabilities.
  • More cash than debt $8m of cash against $46m of debt.
  • Debt below 40% of shareholders' equity Debt is 328% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$9m of operating cash flow against $46m of debt.
  • Operating profit covers interest at least five times over Operating income of −$16m against $3m of interest.

From Powerbank Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Powerbank Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Powerbank Corp.