PN Smart Energy Ltd
PN
Analytical Summary
PN Smart Energy Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
3-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
27.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+125%)
|
-1.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-116%)
|
— |
| EPS Growth YoY (%) | N/M |
-50.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) | N/M |
-57.2%
Weak
Weak
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
69.5%
Excellent
Excellent
Year-over-year change in free cash flow |
452.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
2.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
5.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
| Effective Tax Rate (%) (%) |
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.4%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
-4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
0.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
2.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
| FCF Margin (%) (%) |
3.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
-0.89x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.88x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-13.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-5.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-13.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
2.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Sep 30, 2023 20-F ↗ |
|---|---|---|---|
| Interest Coverage (x) |
-20.49x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.53x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
30.63x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $-9.34M | $-5.17M | — |
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Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for PN
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How PN compares to all companies
Peer Comparison
PN vs similar peers
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Stack PN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 2 quarters