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ENVIROTECH VEHICLES INC (EVTV) Stock Fundamental Analysis

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

0.25  +0.01 (+3.56%)

Fundamental Rating

2

EVTV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 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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2

1. Profitability

1.1 Basic Checks

EVTV had negative earnings in the past year.
In the past year EVTV has reported a negative cash flow from operations.
EVTV had negative earnings in each of the past 5 years.
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

EVTV's Return On Assets of -42.46% is on the low side compared to the rest of the industry. EVTV is outperformed by 78.05% of its industry peers.
Looking at the Return On Equity, with a value of -51.16%, EVTV is in line with its industry, outperforming 51.22% of the companies in the same industry.
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 80.49% 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.
Compared to 1 year ago, EVTV has more shares outstanding
Compared to 5 years ago, EVTV has more shares outstanding
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

Based on the Altman-Z score of -4.03, we must say that EVTV is in the distress zone and has some risk of bankruptcy.
EVTV has a Altman-Z score of -4.03. This is in the lower half of the industry: EVTV underperforms 65.85% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that EVTV is not too dependend on debt financing.
EVTV's Debt to Equity ratio of 0.02 is amongst the best of the industry. EVTV outperforms 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -4.03
ROIC/WACCN/A
WACC15.51%
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.
With an excellent Current ratio value of 3.43, EVTV belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that EVTV should not have too much problems paying its short term obligations.
The Quick ratio of EVTV (1.55) is better than 75.61% 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

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
The Revenue for EVTV have been decreasing by -10.59% on average. This is quite bad
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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
EVTV Yearly EPS VS EstimatesEVTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 -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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5. Dividend

5.1 Amount

EVTV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENVIROTECH VEHICLES INC

NASDAQ:EVTV (4/23/2025, 3:58:59 PM)

0.25

+0.01 (+3.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-11 2025-04-11
Earnings (Next)05-13 2025-05-13
Inst Owners4.88%
Inst Owner Change0%
Ins Owners25.09%
Ins Owner Change0%
Market Cap5.78M
Analysts82.86
Price TargetN/A
Short Float %3.41%
Short Ratio0.31
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 3.34
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.07
BVpS0.82
TBVpS0.41
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 -4.03
F-Score2
WACC15.51%
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