Paranovus Entertainment Technology (PAVS)
NASDAQ:PAVS
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Paranovus Entertainment Technology
(NASDAQ:PAVS)
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Rating:40Underperform
Price Target:
$2.00
▼(-4.76% Downside)
Action:DowngradedDate:04/01/26
The score is driven primarily by very weak financial performance (revenue collapse, sustained losses, and ongoing negative operating/free cash flow). Technicals also weigh heavily given the sharp downtrend versus all major moving averages and negative MACD. Valuation provides little support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low leverage
Debt relative to equity is very low (D/E ~0.10), which materially reduces default and refinancing risk. Over a 2–6 month horizon, low leverage preserves financial flexibility to restructure operations or raise capital without immediate solvency pressure, a durable balance-sheet strength.
Negative Factors
Revenue collapse
A near-complete loss of revenue is a fundamental structural problem: it destroys scale, undermines fixed-cost absorption, and removes the basis for sustainable margins. Restoring meaningful top-line is essential for any durable recovery and represents a major long-term execution challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Debt relative to equity is very low (D/E ~0.10), which materially reduces default and refinancing risk. Over a 2–6 month horizon, low leverage preserves financial flexibility to restructure operations or raise capital without immediate solvency pressure, a durable balance-sheet strength.
Read all positive factors
Paranovus Entertainment Technology (PAVS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.84M
Dividend YieldN/A
Average Volume (3M)440.83K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth3788.45%
EPS Growth96.39%
CountryUS
Employees28
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding944,778
10 Day Avg. Volume982,913
30 Day Avg. Volume440,831
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)4.74
Price to Sales (P/S)1606.56
P/FCF Ratio-43.06
Enterprise Value/Market Cap2.90
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda-19.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paranovus Entertainment Technology Business Overview & Revenue Model
Company Description
Paranovus Entertainment Technology Ltd. operates in the artificial intelligence (AI)-powered entertainment industry. The company focuses on providing AI-driven games and applications. The company was formerly known as Happiness Development Group L...
How the Company Makes Money
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Paranovus Entertainment Technology Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.42M | 71.54K | 6.54M | 23.33M | 20.76M | 71.48M |
| Gross Profit | 1.40M | 9.02K | 9.14K | 416.88K | 3.71M | 18.18M |
| EBITDA | -272.20K | -6.36M | -3.37M | -4.47M | -55.47M | 2.64M |
| Net Income | -6.81M | -7.89M | -10.13M | -71.74M | -49.19M | 786.36K |
Balance Sheet | ||||||
| Total Assets | 37.29M | 35.56M | 7.73M | 36.34M | 97.43M | 112.74M |
| Cash, Cash Equivalents and Short-Term Investments | 5.21M | 5.02M | 944.24K | 2.05M | 19.73M | 36.56M |
| Total Debt | 5.65M | 2.35M | 2.29M | 2.24M | 2.27M | 2.24M |
| Total Liabilities | 8.85M | 6.56M | 2.56M | 22.47M | 20.01M | 15.11M |
| Stockholders Equity | 23.60M | 24.26M | 5.58M | 14.76M | 78.13M | 94.75M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | -2.67M | -11.88M | -20.71M | -30.54M | -930.11K |
| Operating Cash Flow | -1.86M | -2.67M | -13.11M | -20.71M | -28.13M | 2.90M |
| Investing Cash Flow | -180.36K | -27.05M | 11.70M | 89.32K | -8.48M | -13.22M |
| Financing Cash Flow | 1.81M | 29.01M | 0.00 | 3.15M | 18.83M | 10.67M |
Paranovus Entertainment Technology Technical Analysis
Negative
2.10
Price Trends
12.10
Negative
121.32
Negative
548.22
Negative
Market Momentum
-4.55
Negative
31.53
Neutral
1.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAVS, the sentiment is Negative. The current price of 2.1 is below the 20-day moving average (MA) of 6.54, below the 50-day MA of 12.10, and below the 200-day MA of 548.22, indicating a bearish trend. The MACD of -4.55 indicates Negative momentum. The RSI at 31.53 is Neutral, neither overbought nor oversold. The STOCH value of 1.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAVS.
Paranovus Entertainment Technology Risk Analysis
Paranovus Entertainment Technology disclosed 59 risk factors in its most recent earnings report. Paranovus Entertainment Technology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
2lab3 is a recently formed entity with little track record and limited historical financial information available. Q1, 2023
2.
Our Web 3.0 Business has only a limited operating history. Q1, 2023
3.
Our Web 3.0 Business intends to rely on the Ethereum blockchain or other public blockchain, which we have no control over. Q1, 2023
Paranovus Entertainment Technology Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $26.11M | -7.20 | -14.36% | ― | 17.73% | -34.71% | |
46 Neutral | $17.29M | -2.11 | -17.43% | ― | 18.19% | -35.22% | |
40 Underperform | $1.84M | -32.27 | -28.46% | ― | 3788.45% | 96.39% |
* Consumer Defensive Sector Average
PAVS
Paranovus Entertainment Technology
1.86
-1,594.14
-99.88%
NAII
Natural Alternatives International
2.80
-0.01
-0.36%
ATPC
Agape ATP
2.78
-64.72
-95.88%
NCRA
Nocera
0.21
-0.70
-76.86%
LSF
Laird Superfood
2.39
-2.81
-54.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.