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PVNNF P V NANO CELL LTD

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0.003500
0.0000000.00%

15min DelayClose Apr 1 16:00 ET

600.30KMarket Cap-116P/E (TTM)

P V NANO CELL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

1,765.56%362.61K

-37.95%19.44K

-8.89%31.33K

-76.28%34.38K

--39.2K

-67.81%144.95K

--144.95K

256.76%450.31K

1,056.73%126.22K

-Cash and cash equivalents

1,765.56%362.61K

-37.95%19.44K

-8.89%31.33K

-76.28%34.38K

--39.2K

-67.81%144.95K

--144.95K

256.76%450.31K

1,056.73%126.22K

Receivables

137.46%110.69K

-76.62%46.61K

-15.70%199.37K

17.79%236.49K

--122.73K

146.82%200.78K

--200.78K

337.17%81.35K

57.47%18.61K

-Accounts receivable

137.46%110.69K

-76.62%46.61K

130.50%199.37K

-56.92%86.49K

--122.73K

146.82%200.78K

--200.78K

337.17%81.35K

57.47%18.61K

-Loans receivable

----

--150K

----

--0

----

Inventory

-43.39%38.73K

-19.73%68.42K

-17.06%85.24K

92.68%102.78K

--117.59K

-47.12%53.34K

--53.34K

76.76%100.88K

-8.95%57.07K

Prepaid assets

-27.52%108.25K

446.27%149.35K

--27.34K

----

Restricted cash

-11.43%4.98K

--5.63K

--0

8.46%15.92K

--15.42K

-4.59%14.67K

--14.67K

--15.38K

--0

Other current assets

18.01%122.07K

64.80%103.44K

42.10%62.77K

-32.05%44.17K

--81.14K

17.56%65.01K

--65.01K

-58.70%55.3K

-5.24%133.9K

Total current assets

90.21%747.33K

-3.24%392.89K

-6.39%406.05K

-9.40%433.75K

--376.09K

-31.92%478.75K

--478.75K

109.41%703.21K

48.11%335.8K

Non current assets

Net PPE

184.38%260.66K

-36.73%91.66K

-41.66%144.87K

-17.42%248.32K

--275.47K

-30.36%300.7K

--300.7K

7.68%431.77K

84.12%400.99K

-Gross PPE

45.56%620.19K

-9.14%426.07K

-31.07%468.92K

3.24%680.25K

----

-11.24%658.92K

--658.92K

-0.07%742.36K

47.26%742.87K

-Accumulated depreciation

-7.51%-359.54K

-3.20%-334.41K

24.98%-324.05K

-20.58%-431.93K

----

-15.33%-358.22K

---358.22K

9.15%-310.59K

-19.26%-341.88K

Goodwill and other intangible assets

-45.60%3.03M

-7.15%5.56M

-6.67%5.99M

-6.26%6.42M

--6.63M

-8.45%6.85M

--6.85M

--7.48M

--0

-Goodwill

0.00%3.03M

--3.03M

-5.06%3.03M

--3.03M

--3.19M

--0

-Other intangible assets

----

-14.45%2.54M

-12.63%2.96M

-11.21%3.39M

--3.61M

-10.97%3.82M

--3.82M

--4.29M

----

Total non current assets

-41.87%3.29M

-7.85%5.65M

-7.98%6.14M

-6.73%6.67M

--6.91M

-9.65%7.15M

--7.15M

1,873.06%7.91M

84.12%400.99K

Total assets

-33.29%4.03M

-7.56%6.05M

-7.88%6.54M

-6.89%7.1M

--7.29M

-11.46%7.63M

--7.63M

1,069.26%8.62M

65.75%736.79K

Liabilities

Current liabilities

Payables

-18.77%508.72K

2.31%626.27K

-21.88%612.13K

10.48%783.59K

--673.21K

-29.50%709.27K

--709.27K

49.37%1.01M

137.11%673.54K

-accounts payable

-18.77%508.72K

2.31%626.27K

-21.88%612.13K

10.48%783.59K

--673.21K

-29.50%709.27K

--709.27K

49.37%1.01M

137.11%673.54K

Current accrued expenses

0.52%1.46M

20.25%1.45M

599.56%1.2M

-25.48%172.16K

--604.18K

-38.83%231.02K

--231.02K

119.84%377.67K

--171.8K

Current provisions

-17.66%1M

93.27%1.22M

2.02%630.4K

1.12%617.94K

----

-5.62%611.12K

--611.12K

119.91%647.49K

-39.13%294.43K

Current debt and capital lease obligation

-21.18%1.53M

-70.69%1.94M

65.32%6.62M

1,667.50%4.01M

--387.15K

-65.39%226.66K

--226.66K

3,406.47%654.9K

-50.47%18.68K

-Current debt

-24.27%1.47M

-70.69%1.94M

65.32%6.62M

1,667.50%4.01M

--387.15K

-65.39%226.66K

--226.66K

3,406.47%654.9K

-50.47%18.68K

-Current capital lease obligation

--60.07K

--0

----

Current deferred liabilities

----

160.23%299.42K

Other current liabilities

-11.08%118.74K

-98.20%133.53K

4,600.82%7.43M

--158.11K

----

-42.88%20.33K

Current liabilities

-18.94%5.31M

-62.02%6.55M

168.82%17.25M

200.29%6.42M

--2.1M

-31.48%2.14M

--2.14M

111.02%3.12M

35.04%1.48M

Non current liabilities

Long term debt and capital lease obligation

187.59%115.04K

0.00%40K

-87.93%40K

-82.00%331.47K

--3.28M

3,094.38%1.84M

--1.84M

26.74%57.66K

4.42%45.49K

-Long term debt

0.00%40K

-87.93%40K

-82.00%331.47K

--3.28M

3,094.38%1.84M

--1.84M

26.74%57.66K

4.42%45.49K

-Long term capital lease obligation

--75.04K

--0

----

Derivative product liabilities

-82.76%15.46K

-93.43%89.68K

1.35%1.36M

42.43%1.35M

--1.29M

-64.14%945.03K

--945.03K

135.87%2.64M

--1.12M

Other non current liabilities

----

-49.57%381.22K

--755.98K

----

Total non current liabilities

-74.46%130.5K

-76.35%510.9K

28.77%2.16M

-39.81%1.68M

--4.57M

3.48%2.79M

--2.79M

131.60%2.69M

15.65%1.16M

Total liabilities

-22.95%5.44M

-63.62%7.06M

139.80%19.41M

64.41%8.1M

--6.66M

-15.28%4.92M

--4.92M

120.08%5.81M

25.76%2.64M

Shareholders'equity

Share capital

63.10%441.59K

268.85%270.75K

11.48%73.4K

4.01%65.84K

--64.82K

8.10%63.3K

--63.3K

55.54%58.56K

12.36%37.65K

-common stock

63.10%441.59K

268.85%270.75K

11.48%73.4K

4.01%65.84K

--64.82K

8.10%63.3K

--63.3K

55.54%58.56K

12.36%37.65K

Retained earnings

-12.50%-40.58M

-7.51%-36.07M

-59.70%-33.56M

-23.17%-21.01M

---19.29M

-13.08%-17.06M

---17.06M

-23.23%-15.09M

-15.31%-12.24M

Paid-in capital

11.31%38.86M

68.38%34.91M

3.92%20.73M

1.28%19.95M

--19.84M

10.48%19.7M

--19.7M

73.10%17.83M

15.38%10.3M

Less: Treasury stock

0.00%122.48K

--122.48K

--0

----

Total stockholders'equity

-38.59%-1.41M

92.11%-1.02M

-1,194.57%-12.87M

-136.78%-994.29K

--620.38K

-3.55%2.7M

--2.7M

247.18%2.8M

-15.02%-1.9M

Total equity

-38.59%-1.41M

92.11%-1.02M

-1,194.57%-12.87M

-136.78%-994.29K

--620.38K

-3.55%2.7M

--2.7M

247.18%2.8M

-15.02%-1.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	1,765.56%362.61K	-37.95%19.44K	-8.89%31.33K	-76.28%34.38K	-76.28%34.38K	--39.2K	-67.81%144.95K	--144.95K	256.76%450.31K	1,056.73%126.22K
-Cash and cash equivalents	1,765.56%362.61K	-37.95%19.44K	-8.89%31.33K	-76.28%34.38K	-76.28%34.38K	--39.2K	-67.81%144.95K	--144.95K	256.76%450.31K	1,056.73%126.22K
Receivables	137.46%110.69K	-76.62%46.61K	-15.70%199.37K	17.79%236.49K	17.79%236.49K	--122.73K	146.82%200.78K	--200.78K	337.17%81.35K	57.47%18.61K
-Accounts receivable	137.46%110.69K	-76.62%46.61K	130.50%199.37K	-56.92%86.49K	-56.92%86.49K	--122.73K	146.82%200.78K	--200.78K	337.17%81.35K	57.47%18.61K
-Loans receivable	----	----	----	--150K	--150K	----	--0	--0	----	----
Inventory	-43.39%38.73K	-19.73%68.42K	-17.06%85.24K	92.68%102.78K	92.68%102.78K	--117.59K	-47.12%53.34K	--53.34K	76.76%100.88K	-8.95%57.07K
Prepaid assets	-27.52%108.25K	446.27%149.35K	--27.34K	----	----	----	----	----	----	----
Restricted cash	-11.43%4.98K	--5.63K	--0	8.46%15.92K	8.46%15.92K	--15.42K	-4.59%14.67K	--14.67K	--15.38K	--0
Other current assets	18.01%122.07K	64.80%103.44K	42.10%62.77K	-32.05%44.17K	-32.05%44.17K	--81.14K	17.56%65.01K	--65.01K	-58.70%55.3K	-5.24%133.9K
Total current assets	90.21%747.33K	-3.24%392.89K	-6.39%406.05K	-9.40%433.75K	-9.40%433.75K	--376.09K	-31.92%478.75K	--478.75K	109.41%703.21K	48.11%335.8K
Non current assets
Net PPE	184.38%260.66K	-36.73%91.66K	-41.66%144.87K	-17.42%248.32K	-17.42%248.32K	--275.47K	-30.36%300.7K	--300.7K	7.68%431.77K	84.12%400.99K
-Gross PPE	45.56%620.19K	-9.14%426.07K	-31.07%468.92K	3.24%680.25K	3.24%680.25K	----	-11.24%658.92K	--658.92K	-0.07%742.36K	47.26%742.87K
-Accumulated depreciation	-7.51%-359.54K	-3.20%-334.41K	24.98%-324.05K	-20.58%-431.93K	-20.58%-431.93K	----	-15.33%-358.22K	---358.22K	9.15%-310.59K	-19.26%-341.88K
Goodwill and other intangible assets	-45.60%3.03M	-7.15%5.56M	-6.67%5.99M	-6.26%6.42M	-6.26%6.42M	--6.63M	-8.45%6.85M	--6.85M	--7.48M	--0
-Goodwill	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	--3.03M	-5.06%3.03M	--3.03M	--3.19M	--0
-Other intangible assets	----	-14.45%2.54M	-12.63%2.96M	-11.21%3.39M	-11.21%3.39M	--3.61M	-10.97%3.82M	--3.82M	--4.29M	----
Total non current assets	-41.87%3.29M	-7.85%5.65M	-7.98%6.14M	-6.73%6.67M	-6.73%6.67M	--6.91M	-9.65%7.15M	--7.15M	1,873.06%7.91M	84.12%400.99K
Total assets	-33.29%4.03M	-7.56%6.05M	-7.88%6.54M	-6.89%7.1M	-6.89%7.1M	--7.29M	-11.46%7.63M	--7.63M	1,069.26%8.62M	65.75%736.79K
Liabilities
Current liabilities
Payables	-18.77%508.72K	2.31%626.27K	-21.88%612.13K	10.48%783.59K	10.48%783.59K	--673.21K	-29.50%709.27K	--709.27K	49.37%1.01M	137.11%673.54K
-accounts payable	-18.77%508.72K	2.31%626.27K	-21.88%612.13K	10.48%783.59K	10.48%783.59K	--673.21K	-29.50%709.27K	--709.27K	49.37%1.01M	137.11%673.54K
Current accrued expenses	0.52%1.46M	20.25%1.45M	599.56%1.2M	-25.48%172.16K	-25.48%172.16K	--604.18K	-38.83%231.02K	--231.02K	119.84%377.67K	--171.8K
Current provisions	-17.66%1M	93.27%1.22M	2.02%630.4K	1.12%617.94K	1.12%617.94K	----	-5.62%611.12K	--611.12K	119.91%647.49K	-39.13%294.43K
Current debt and capital lease obligation	-21.18%1.53M	-70.69%1.94M	65.32%6.62M	1,667.50%4.01M	1,667.50%4.01M	--387.15K	-65.39%226.66K	--226.66K	3,406.47%654.9K	-50.47%18.68K
-Current debt	-24.27%1.47M	-70.69%1.94M	65.32%6.62M	1,667.50%4.01M	1,667.50%4.01M	--387.15K	-65.39%226.66K	--226.66K	3,406.47%654.9K	-50.47%18.68K
-Current capital lease obligation	--60.07K	--0	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	----	----	160.23%299.42K
Other current liabilities	-11.08%118.74K	-98.20%133.53K	4,600.82%7.43M	--158.11K	--158.11K	----	----	----	----	-42.88%20.33K
Current liabilities	-18.94%5.31M	-62.02%6.55M	168.82%17.25M	200.29%6.42M	200.29%6.42M	--2.1M	-31.48%2.14M	--2.14M	111.02%3.12M	35.04%1.48M
Non current liabilities
Long term debt and capital lease obligation	187.59%115.04K	0.00%40K	-87.93%40K	-82.00%331.47K	-82.00%331.47K	--3.28M	3,094.38%1.84M	--1.84M	26.74%57.66K	4.42%45.49K
-Long term debt	0.00%40K	0.00%40K	-87.93%40K	-82.00%331.47K	-82.00%331.47K	--3.28M	3,094.38%1.84M	--1.84M	26.74%57.66K	4.42%45.49K
-Long term capital lease obligation	--75.04K	--0	----	----	----	----	----	----	----	----
Derivative product liabilities	-82.76%15.46K	-93.43%89.68K	1.35%1.36M	42.43%1.35M	42.43%1.35M	--1.29M	-64.14%945.03K	--945.03K	135.87%2.64M	--1.12M
Other non current liabilities	----	-49.57%381.22K	--755.98K	----	----	----	----	----	----	----
Total non current liabilities	-74.46%130.5K	-76.35%510.9K	28.77%2.16M	-39.81%1.68M	-39.81%1.68M	--4.57M	3.48%2.79M	--2.79M	131.60%2.69M	15.65%1.16M
Total liabilities	-22.95%5.44M	-63.62%7.06M	139.80%19.41M	64.41%8.1M	64.41%8.1M	--6.66M	-15.28%4.92M	--4.92M	120.08%5.81M	25.76%2.64M
Shareholders'equity
Share capital	63.10%441.59K	268.85%270.75K	11.48%73.4K	4.01%65.84K	4.01%65.84K	--64.82K	8.10%63.3K	--63.3K	55.54%58.56K	12.36%37.65K
-common stock	63.10%441.59K	268.85%270.75K	11.48%73.4K	4.01%65.84K	4.01%65.84K	--64.82K	8.10%63.3K	--63.3K	55.54%58.56K	12.36%37.65K
Retained earnings	-12.50%-40.58M	-7.51%-36.07M	-59.70%-33.56M	-23.17%-21.01M	-23.17%-21.01M	---19.29M	-13.08%-17.06M	---17.06M	-23.23%-15.09M	-15.31%-12.24M
Paid-in capital	11.31%38.86M	68.38%34.91M	3.92%20.73M	1.28%19.95M	1.28%19.95M	--19.84M	10.48%19.7M	--19.7M	73.10%17.83M	15.38%10.3M
Less: Treasury stock	0.00%122.48K	0.00%122.48K	--122.48K	--0	--0	----	----	----	----	----
Total stockholders'equity	-38.59%-1.41M	92.11%-1.02M	-1,194.57%-12.87M	-136.78%-994.29K	-136.78%-994.29K	--620.38K	-3.55%2.7M	--2.7M	247.18%2.8M	-15.02%-1.9M
Total equity	-38.59%-1.41M	92.11%-1.02M	-1,194.57%-12.87M	-136.78%-994.29K	-136.78%-994.29K	--620.38K	-3.55%2.7M	--2.7M	247.18%2.8M	-15.02%-1.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall