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 | — |
Secondary lens
Benchmark Lens
Compare PN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare PN against peers after checking the statement evidence.
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
Compare PN with peers
Stack PN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 3 years · 2 quarters