POWERBANK Corp
PBK Nasdaq· Construction - Special Trade Contractors
KIRA · Stoqly’s AI analyst, in plain words
- POWERBANK Corp had $19.8M of revenue in fiscal 2026, down 33.4% on the year before.
- Its operating margin was −82.6%, up 11.5 pts: of every 100 in sales, about −83 is left after running the business.
- POWERBANK Corp lost $17.5M in fiscal 2026.
- POWERBANK Corp owes $38.4M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$19.8M
Net income
−$17.5M
Free cash flow
—
Operating margin
−82.6%
POWERBANK Corp in 30 seconds · fiscal 2026
Are sales growing?
−33.4%
No. Sales fell 33.4% last year.
Does it make a profit?
−88.5%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What POWERBANK Corp does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 28, 2026
- Legal name
- POWERBANK Corp
- CIK
- 0002011053
POWERBANK Corp · PBK
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $13.7M | $43.1M | $29.8M | $19.8M |
| Revenue growth | — | 213.8% | −30.9% | −33.4% |
| Gross margin | 24.7% | 20.0% | 25.3% | 34.7% |
| Operating margin | — | −7.6% | −94.1% | −82.6% |
| Net income | $1.7M | −$2.6M | −$22.2M | −$17.5M |
| Net margin | 12.2% | −6.0% | −74.7% | −88.5% |
| Diluted EPS | $0.04 | −$0.10 | −$0.70 | −$0.42 |
| Cash | ||||
| Cash from operations | $1.8M | $6.3M | −$12.4M | −$9.3M |
| Capital expenditure | — | $0.0M | — | — |
| Free cash flow | — | $6.2M | — | — |
| FCF margin | — | 14.5% | — | — |
| Share count change | — | −27.4% | 19.1% | 29.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.6M | $3.8M | $5.6M | $7.5M |
| Debt incl. finance leases | $0.7M | $3.5M | $46.0M | $45.9M |
| Shareholders' equity | $12.4M | $11.9M | $14.1M | $14.0M |
| Current ratio | 3.1x | 1.3x | 1.0x | 1.0x |
| Interest coverage | — | −15.5x | −12.0x | −6.0x |
| Returns and quality | ||||
| Return on capital | — | −22.2% | −40.6% | −24.7% |
| Return on equity | 13.5% | −21.1% | −171.0% | −125.0% |
| Return on tangible equity | 13.5% | −22.1% | −172.8% | −136.7% |
| Piotroski F-score | — | 4 | 2 | 4 |
| Altman Z'' | — | 1.0 | −2.4 | −2.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
POWERBANK Corp · PBK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002011053). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.