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ENVIROTECH VEHICLES INC (EVTV) Stock Fundamental Analysis

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

0.3079  -0.02 (-5.26%)

Premarket: 0.3 -0.01 (-2.57%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EVTV. EVTV was compared to 40 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.
EVTV had negative earnings in each of the past 5 years.
In the past 5 years EVTV always reported negative operating cash flow.
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

EVTV has a Return On Assets of -42.46%. This is amonst the worse of the industry: EVTV underperforms 81.58% of its industry peers.
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

EVTV has a better Gross Margin (21.19%) than 78.95% of its industry peers.
In the last couple of years the Gross Margin of EVTV has grown nicely.
EVTV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The debt/assets ratio for EVTV is higher compared to a year ago.
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

Based on the Altman-Z score of -3.95, we must say that EVTV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.95, EVTV is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
EVTV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, EVTV belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -3.95
ROIC/WACCN/A
WACC15.44%
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

EVTV has a Current Ratio of 3.43. This indicates that EVTV is financially healthy and has no problem in meeting its short term obligations.
EVTV's Current ratio of 3.43 is amongst the best of the industry. EVTV outperforms 89.47% of its industry peers.
A Quick Ratio of 1.55 indicates that EVTV should not have too much problems paying its short term obligations.
EVTV has a Quick ratio of 1.55. This is in the better half of the industry: EVTV outperforms 73.68% of its industry peers.
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

The Earnings Per Share has grown by an impressive 80.28% over the past year.
EVTV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.63%.
EVTV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.59% yearly.
EPS 1Y (TTM)80.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.93%
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

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 (2/28/2025, 8:00:01 PM)

Premarket: 0.3 -0.01 (-2.57%)

0.3079

-0.02 (-5.26%)

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 Owners4.88%
Inst Owner Change7.2%
Ins Owners25.09%
Ins Owner Change0%
Market Cap6.12M
Analysts82.86
Price TargetN/A
Short Float %6.37%
Short Ratio0.68
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 3.54
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.09
BVpS0.95
TBVpS0.47
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 155.13%
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 -3.95
F-Score2
WACC15.44%
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%80.93%
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