Deep Value: cash covers more than 100% of the stock price

This company holds roughly $5M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Paranovus Entertainment Technology

PAVS

Medical - Pharmaceuticals · Healthcare

Price

$6.15

-0.73 (-10.61%)

Market Cap

$5.3M

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 9, 2026 · filings through Sep 30, 2025

Share count rising — dilution

+6361.2% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 11K (2021) → 704K (2025)

Paranovus Entertainment Technology Ltd. is a small company based in China that has shifted its business focus over time, moving from entertainment and technology services toward pharmaceutical distribution. It sells pharmaceutical products and medical supplies, primarily serving customers in China's healthcare market. The company operates in a crowded and heavily regulated industry.

Paranovus generates revenue mainly through product sales rather than subscriptions or licensing. It is a very small company, with a market cap that rounds to essentially zero, and it operates almost entirely within China. The company's gross margin of around 10% is thin for a pharmaceutical distributor, and its negative operating margin means it is currently spending more than it earns. The biggest risk the business faces is its lack of a clear competitive advantage — pharmaceutical distribution in China is highly fragmented, and small players without strong supplier relationships or scale often struggle to survive long-term.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

>+1,000% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+88.9% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (18%)

Research and development spending

Insider Activity

0.1%ownership

Relatively low insider ownership

Cash Runway

~8 years

$5M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

$5M cash & investments at current burn rate

Revenue accelerating

Paranovus Entertainment Technology grew revenue 18033% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

11.3%

Thin — 11.3% gross margin

Operating Margin

-5.1%

Losing money on operations — -5.1%

ROCE

-2.2%

Weak — -2.2% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

>+1,000%

Fast-growing sales (>+1,000% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-15.0%

Burning cash (-15.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.23

Conservative — low debt load (0.23)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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