PN Smart Energy Limited cash flow to debt ratio of 49.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

PN Smart Energy Limited's free cash flow has increased 97.83% from $1.19M last year to $2.36M, signaling increasing performance

PN Smart Energy Limited's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

PN Smart Energy Limited's debt has increased relative to shareholder equity from 0.18 last year to 0.25 today, signaling weakened financials

PN Smart Energy Limited has a net cash position, so leverage is healthy.

PN Smart Energy Limited's interest coverage ratio is -48.31, which means that the company struggles to meet interest obligations, signaling financial risk.

PN Smart Energy Limited's profit margin has decreased (1.76K%) in the last year from 0.94% to -15.68%, signaling decreasing performance

PN Smart Energy Limited's short-term assets of $34.59M exceed its short-term liabilities of $21.72M

PN Smart Energy Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PN Smart Energy Limited's return on equity of -11.72%, is lower than 15.00%, indicating bad performance

PN Smart Energy Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PN Smart Energy Limited has insufficient public price history to evaluate earnings stability.

PN Smart Energy Limited has positive free cash flow, indicating the company generates cash after capital expenditures

PN Smart Energy Limited has a free cash flow yield of 57.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PN Smart Energy Limited's yearly earnings has decreased 672.41% since last year from $470.99K to $-2.70M, signaling decreasing performance

PN Smart Energy Limited's yearly revenue has increased 26.97% since last year from $49.86M to $63.31M, signaling increasing performance

ROIC -23.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PN Smart Energy Limited's 3-year revenue CAGR of 2.34% is positive, indicating growing revenue over the past 3 years

PN Smart Energy Limited has insufficient public price history to evaluate revenue consistency.

PN Smart Energy Limited has insufficient public price history to evaluate ROE consistency.

PN Smart Energy Limited has insufficient data to evaluate this check.

PN Smart Energy Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PN Smart Energy Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PN Smart Energy Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PN Smart Energy Limited has insufficient data to evaluate this check.

PN Smart Energy Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PN Smart Energy Limited has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PN Smart Energy Limited has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue