Paranovus Entertainment Technology (PAVS) AI Stock Analysis

• Market Cap: $1.91M
• Dividend Yield: N/A
• Average Volume (3M): 440.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 3788.45%
• EPS Growth: 96.39%
• Country: US
• Employees: 28
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 667,246
• 10 Day Avg. Volume: 982,913
• 30 Day Avg. Volume: 440,831
• PEG Ratio: 15.11
• Price to Book (P/B): 473.83
• Price to Sales (P/S): 160657.52
• P/FCF Ratio: -4.31K
• Enterprise Value/Market Cap: 4.61K
• Enterprise Value/Revenue: 708.32
• Enterprise Value/Gross Profit: 6.29K
• Enterprise Value/Ebitda: -32.31K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ―

The overall stock score of Paranovus Entertainment Technology reflects significant financial challenges, with declining revenues and negative cash flows being the primary concerns. While there is some technical upward momentum, the overbought RSI suggests caution. Valuation remains unattractive due to negative earnings and lack of dividend yield. Limited information from the earnings call provides little additional insight into future prospects.

Positive Factors

Business Model Diversification

The diverse revenue streams, such as licensing and partnerships, provide a robust foundation for potential growth and resilience against market fluctuations.

Moderate Leverage

Moderate leverage suggests manageable debt levels, which can provide financial flexibility and reduce risk in times of economic uncertainty.

Innovative Product Focus

Innovation in entertainment technology positions Paranovus to capitalize on industry trends and consumer demand for cutting-edge experiences.

Negative Factors

Revenue Decline

A significant revenue decline indicates challenges in maintaining market share and competitiveness, potentially impacting long-term viability.

Negative Cash Flow

Persistent negative cash flow suggests liquidity issues, limiting the company's ability to invest in growth and manage operational needs effectively.

Operational Challenges

Low and negative profit margins highlight ongoing operational inefficiencies, which could hinder profitability and strategic execution over time.

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 Limited and changed its name to Paranovus Entertainment Technology Ltd. in March 2023. Paranovus Entertainment Technology Ltd. was founded in 2004 and is based in New York, New York.

How the Company Makes Money

Paranovus Entertainment Technology generates revenue through multiple streams, primarily centered around the licensing and distribution of its entertainment content and technologies. The company may also engage in partnerships with other entertainment and technology firms to expand its reach and enhance its offerings. Additionally, Paranovus could earn money through direct sales of its products, subscription services, and advertising revenue on its platforms, although specific details about these revenue streams are not available.

Paranovus Entertainment Technology Financial Statement Overview

Summary

Paranovus Entertainment Technology faces significant financial challenges. The income statement reveals a steep revenue decline and persistent losses. The balance sheet shows a decrease in equity and moderate leverage, while the cash flow statement indicates negative cash flows, suggesting liquidity concerns. The company needs to address revenue generation and operational efficiency to improve its financial position.

Income Statement

Paranovus Entertainment Technology has shown a significant decline in revenue in the latest year, with revenue dropping from $98.15M to $6.54M. The net profit margin has been negative, indicating substantial losses. Gross profit margin is very low at 0.14%, and both EBIT and EBITDA margins are negative, suggesting ongoing operational challenges.

Balance Sheet

The debt-to-equity ratio stands at 0.41, indicating moderate leverage. Stockholders' equity has decreased significantly, leading to a lower equity ratio of 72.22%. The return on equity is negative due to substantial net losses, highlighting financial strain.

Cash Flow

The company has a negative free cash flow, which has deteriorated further compared to the previous year, and the operating cash flow is also negative. The ratio of operating cash flow to net income is less meaningful due to both being negative, indicating cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 1.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.49 is below the 20-day moving average (MA) of 16.92, below the 50-day MA of 42.76, and below the 200-day MA of 86.58, indicating a bearish trend. The MACD of -14.19 indicates Negative momentum. The RSI at 30.96 is Neutral, neither overbought nor oversold. The STOCH value of 9.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAVS.

Paranovus Entertainment Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NAII	47 Neutral	$19.58M	-1.62	-15.93%	―	18.19%	-35.22%
LSF	44 Neutral	$23.08M	-12.02	-14.63%	―	17.73%	-34.71%
PAVS	43 Neutral	$1.91M	-16.06	-44.18%	―	3788.45%	96.39%