your badges 52W Range $0–$1 2% of range Analyst Rating · Price Target · P/E -0.2 ROE -67.4% Net Profit Margin -37.6%

PASW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.12
Market Cap $3M
P/E -0.2
EPS $-0.69
Revenue $34M
ROE -67.4%
Debt/Equity 0.2
52W Range $0–$1

PASW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$34M
2023-09-30 → 2025-09-30
EPS$-0.69
2023-09-30 → 2025-09-30
Net margin-37.6%
2025-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PASW 5Y avg Peer Median Verdict
P/E -0.2 · · ·
P/S 0.1 · · ·
P/B 0.1 · · ·
EV / EBITDA -0.8 · · ·
Price / Cash Flow -0.4 · · ·
EV / Revenue 0.3 · · ·
Price / Tangible Book 0.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $34M$88M
Cost of Revenue $33M$82M
Gross Profit $949.5K$5M
SG&A Expense $6M$5M
Operating Expenses $16M$5M
Operating Income $-15M$-2.0K
Interest Income $326.3K$2.0K
Other Non-op $16.7K$-680.7K
Pretax Income $-15M$-682.7K
Income Tax $2M$-601.5K
Net Income $-13M$-1M
EPS (Basic) $-0.69$-0.07
EPS (Diluted) $-0.69$-0.07
Shares (Basic) 18,479,45218,000,000
Shares (Diluted) 18,479,45218,000,000
EBITDA $-15M·
Balance Sheet 21
Metric Trend 20252024
Cash & Equivalents $1M$130.9K
Receivables $17M$40M
Inventory $441.9K$127.3K
Prepaid Expense $10M$13M
Current Assets $64M$53M
PP&E (Net) ·$5.6K
PP&E (Gross) $99.3K$99.3K
Accum. Depreciation $99.3K$93.7K
Total Assets $68M$57M
Accounts Payable $9M$15M
Short-term Debt $10M$10M
Current Liabilities $23M$64M
Capital Leases $95.7K$461.5K
Total Liabilities $23M$64M
Total Debt $10M·
Common Stock $8.4K$7.3K
Retained Earnings $-21M$-8M
AOCI $-2M$-656.7K
Stockholders' Equity $45M$-7M
Liabilities + Equity $68M$57M
Shares Outstanding 20,500,00018,000,000
Cash Flow 5
Metric Trend 20252024
Operating Cash Flow $-6M$15M
Investing Cash Flow ·$15M
Dividends Paid ·$322.4K
Financing Cash Flow $44M$-30M
Taxes Paid ·$-220.9K
Profitability 8
Metric Trend 20252024
Gross Margin 2.8%·
Operating Margin -43.0%·
Net Margin -37.6%·
Pretax Margin -43.0%·
EBITDA Margin -43.0%·
ROA -20.5%·
ROE -67.4%·
ROIC -30.0%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 2.8·
Quick Ratio 0.8·
Debt / Equity 0.2·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.5·
Inventory Turnover 116.6·
Receivables Turnover 1.2·
Per Share 5
Metric Trend 20252024
Book Value / Share $2.21·
Revenue / Share $1.85·
Cash Flow / Share $-0.35·
Cash / Share $0.06·
EPS (TTM) $-0.69·
Valuation (TTM) 12
Metric Trend 20252024
Revenue TTM $34M·
Net Income TTM $-13M·
Market Cap $25M·
Enterprise Value $34M·
P/E -1.8·
P/S 0.7·
P/B 0.6·
P / Tangible Book 0.6·
P / Cash Flow -4.0·
EV / EBITDA -2.3·
EV / Revenue 1.0·
Earnings Yield -55.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-30
Revenue $34M $88M $83M
Gross Margin % 2.8% · ·
Operating Margin % -43.0% · ·
Net Income $-13M $-1M $-993.9K
Diluted EPS $-0.69 $-0.07 $-0.06

Institutional owners (13F)

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Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (+1 vs prior Q) 1 (0 vs prior Q) 2 (0 vs prior Q) 0 (0 vs prior Q) +188K

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PASW $25M -1.8 · -37.6% -67.4% 2.8%
SORA $76M 6.1 · 111.9% 106.1% 3.5%
JL · 9.3 · 6.6% 17.4% 34.0%
JEM · -0.2 · -38.3% -133.4% 19.9%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Jan 30, 2026