PN Smart Energy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $63.3M+27.0% YoYTTM through 30 Sep 2025
Net Income -$2.7M-672.4% YoYTTM through 30 Sep 2025
Free Cash Flow $2.4MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.0% |
| EBITDA Margin | -3.4% |
| Operating Margin | -4.0% |
| Net Margin | -4.3% |
Returns
-9.8%ROE
-4.9%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio1.59x
Net Debt-$7.3Mnet cash position
Cash & Equivalents$9.3M
Quality Metrics
Altman Z-Score3.01
Piotroski F-Score3 / 9
FCF Margin3.8%
Multi-Year Trend
RevenueFY2025: $63.3M
Diluted EPS-$0.10TTMFY2025: $-0.10
Dividend
No dividend
Capital Allocation
R&D Spend$1.7M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Solar PV Products | $61.7M | +32.6% | View detailsDriven by strong overseas demand, which grew 140.82% year-over-year. |
| High Performance Computing Products | $1.3M | -61.2% | View detailsExperiencing a decline in sales volume as the company shifts focus toward smart microgrids and integrated solar solutions. |
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