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ENVIROTECH VEHICLES INC (EVTV) Stock Fundamental Analysis

NASDAQ:EVTV - Nasdaq - US29414V2097 - Common Stock - Currency: USD

0.3465  -0.32 (-48.05%)

After market: 0.36 +0.01 (+3.9%)

Fundamental Rating

1

Overall EVTV gets a fundamental rating of 1 out of 10. We evaluated EVTV against 42 industry peers in the Automobiles industry. EVTV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVTV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EVTV has reported negative net income.
EVTV had a negative operating cash flow in the past year.
In the past 5 years EVTV always reported negative net income.
EVTV had a negative operating cash flow in each of the past 5 years.
EVTV Yearly Net Income VS EBIT VS OCF VS FCFEVTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -42.46%, EVTV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
EVTV has a Return On Equity (-51.16%) which is in line with its industry peers.
Industry RankSector Rank
ROA -42.46%
ROE -51.16%
ROIC N/A
ROA(3y)-65.66%
ROA(5y)-63.61%
ROE(3y)-69.59%
ROE(5y)-92.08%
ROIC(3y)N/A
ROIC(5y)N/A
EVTV Yearly ROA, ROE, ROICEVTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

Looking at the Gross Margin, with a value of 21.19%, EVTV is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
EVTV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EVTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.04%
GM growth 5Y68.38%
EVTV Yearly Profit, Operating, Gross MarginsEVTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

EVTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVTV has more shares outstanding than it did 1 year ago.
EVTV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVTV has a worse debt to assets ratio.
EVTV Yearly Shares OutstandingEVTV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EVTV Yearly Total Debt VS Total AssetsEVTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

EVTV has an Altman-Z score of -3.16. This is a bad value and indicates that EVTV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVTV (-3.16) is worse than 67.50% of its industry peers.
EVTV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVTV (0.02) is better than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -3.16
ROIC/WACCN/A
WACC11.75%
EVTV Yearly LT Debt VS Equity VS FCFEVTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.43 indicates that EVTV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.43, EVTV belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
EVTV has a Quick Ratio of 1.55. This is a normal value and indicates that EVTV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.55, EVTV is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 1.55
EVTV Yearly Current Assets VS Current LiabilitesEVTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

EVTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.28%, which is quite impressive.
The Revenue for EVTV has decreased by -62.63% in the past year. This is quite bad
Measured over the past years, EVTV shows a very negative growth in Revenue. The Revenue has been decreasing by -10.59% on average per year.
EPS 1Y (TTM)80.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.94%
Revenue 1Y (TTM)-62.63%
Revenue growth 3Y66.52%
Revenue growth 5Y-10.59%
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVTV Yearly Revenue VS EstimatesEVTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
EVTV Yearly EPS VS EstimatesEVTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

EVTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVTV Price Earnings VS Forward Price EarningsEVTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVTV Per share dataEVTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EVTV!.
Industry RankSector Rank
Dividend Yield N/A

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ENVIROTECH VEHICLES INC

NASDAQ:EVTV (1/30/2025, 8:22:25 PM)

After market: 0.36 +0.01 (+3.9%)

0.3465

-0.32 (-48.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)03-26 2025-03-26
Inst Owners5.74%
Inst Owner Change0%
Ins Owners11.46%
Ins Owner Change0%
Market Cap5.81M
Analysts82.86
Price TargetN/A
Short Float %1.16%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.36
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.1
BVpS1.13
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.46%
ROE -51.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.19%
FCFM N/A
ROA(3y)-65.66%
ROA(5y)-63.61%
ROE(3y)-69.59%
ROE(5y)-92.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.04%
GM growth 5Y68.38%
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 155.21%
Cap/Sales 13.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 1.55
Altman-Z -3.16
F-Score2
WACC11.75%
ROIC/WACCN/A
Cap/Depr(3y)80.22%
Cap/Depr(5y)57.13%
Cap/Sales(3y)2.17%
Cap/Sales(5y)1.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-62.63%
Revenue growth 3Y66.52%
Revenue growth 5Y-10.59%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.95%
OCF growth 3YN/A
OCF growth 5YN/A