Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.52 CAD | -0.85% |
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-1.40% | -13.09% |
13/06 | Electrovaya Inc. Announces Update to Its Solid-State Battery Development | CI |
12/06 | Electrovaya Launches Lithium Iron Phosphate Based Infinity Cell | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 16.18 | 87 | 145.4 | 104.2 | 91.03 | 87.79 | - | - |
Enterprise Value (EV) 1 | 16.18 | 87 | 145.4 | 104.2 | 91.03 | 87.79 | 87.79 | 87.79 |
P/E ratio | -5.03 x | 67.6 x | -20.3 x | -17.7 x | -69 x | 24.5 x | 4.97 x | 4.59 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.31 x | 5.99 x | 12.6 x | 5.26 x | 2.07 x | 1.37 x | 0.76 x | 0.58 x |
EV / Revenue | 3.31 x | 5.99 x | 12.6 x | 5.26 x | 2.07 x | 1.37 x | 0.76 x | 0.58 x |
EV / EBITDA | - | - | -38.8 x | -39.5 x | 27.8 x | 8.15 x | 2.98 x | - |
EV / FCF | - | - | - | - | -17 x | 18.7 x | -6.7 x | - |
FCF Yield | - | - | - | - | -5.89% | 5.35% | -14.9% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 21,448 | 25,746 | 28,604 | 29,426 | 32,981 | 34,134 | - | - |
Reference price 2 | 0.7546 | 3.379 | 5.084 | 3.541 | 2.760 | 2.572 | 2.572 | 2.572 |
Announcement Date | 23/12/19 | 30/11/20 | 20/12/21 | 05/12/22 | 03/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.891 | 14.52 | 11.58 | 19.82 | 44.06 | 64.12 | 115.1 | 152.6 |
EBITDA 1 | - | - | -3.749 | -2.636 | 3.277 | 10.77 | 29.45 | - |
EBIT 1 | -7.056 | -3.897 | -7.278 | -7.093 | 1.203 | 7.235 | 24.68 | 34.02 |
Operating Margin | -144.26% | -26.83% | -62.83% | -35.78% | 2.73% | 11.28% | 21.43% | 22.3% |
Earnings before Tax (EBT) 1 | - | - | -7.534 | -6.547 | -2.158 | 4.076 | 20.94 | 32.16 |
Net income 1 | -2.837 | 1.112 | -7.534 | -6.547 | -1.479 | 3.906 | 19.45 | 25.72 |
Net margin | -58% | 7.66% | -65.04% | -33.03% | -3.36% | 6.09% | 16.9% | 16.86% |
EPS 2 | -0.1500 | 0.0500 | -0.2500 | -0.2000 | -0.0400 | 0.1050 | 0.5175 | 0.5600 |
Free Cash Flow 1 | - | - | - | - | -5.361 | 4.7 | -13.1 | - |
FCF margin | - | - | - | - | -12.17% | 7.33% | -11.38% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 43.63% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 120.32% | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 23/12/19 | 30/11/20 | 20/12/21 | 05/12/22 | 03/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.25 | 4.29 | 4.305 | 9.978 | 7.779 | 10.46 | 10.53 | 11.95 | 12.09 | 10.7 | 18.05 | 23.27 | 19.6 | 26.3 | 35.4 |
EBITDA 1 | -2.062 | -1.94 | -0.614 | 0.391 | -0.448 | 0.814 | 1.11 | 1.214 | 0.559 | 1.483 | 3.434 | 5.291 | 3.662 | 6.058 | 9.836 |
EBIT 1 | -2.162 | -2.041 | -1.714 | -1.176 | -3.46 | 0.108 | 0.06 | 0.798 | -0.1 | 0.703 | 2.45 | 4.158 | 2.825 | 5.208 | 8.948 |
Operating Margin | -172.96% | -47.58% | -39.81% | -11.79% | -44.48% | 1.03% | 0.57% | 6.68% | -0.83% | 6.57% | 13.57% | 17.87% | 14.41% | 19.8% | 25.28% |
Earnings before Tax (EBT) 1 | -2.155 | -2.251 | -1.461 | -0.68 | -3.704 | 0.17 | 0.077 | -0.82 | -0.208 | -0.839 | 1.64 | 3.4 | 1.44 | 3.846 | 7.546 |
Net income 1 | -2.155 | -2.251 | -1.461 | -0.68 | -3.704 | 0.17 | 0.077 | -0.141 | -0.208 | -0.839 | 1.594 | 3.277 | 1.44 | 3.846 | 7.298 |
Net margin | -172.4% | -52.47% | -33.94% | -6.81% | -47.62% | 1.63% | 0.73% | -1.18% | -1.72% | -7.84% | 8.83% | 14.08% | 7.35% | 14.62% | 20.61% |
EPS 2 | -0.0500 | -0.1000 | -0.0500 | - | -0.1000 | - | - | - | - | -0.0200 | 0.0450 | 0.0875 | 0.0350 | 0.1050 | 0.1950 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 14/02/22 | 10/05/22 | 11/08/22 | 05/12/22 | 13/02/23 | 04/05/23 | 14/08/23 | 03/01/24 | 13/02/24 | 14/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -5.36 | 4.7 | -13.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.56 | - | - | 1.1 | 32.5 | - |
Capex / Sales | - | - | 4.83% | - | - | 1.72% | 28.23% | - |
Announcement Date | 23/12/19 | 30/11/20 | 20/12/21 | 05/12/22 | 03/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.09% | 87.79M | |
+10.27% | 109B | |
-23.63% | 55.44B | |
+46.87% | 23.27B | |
-25.00% | 17.04B | |
-36.46% | 12.97B | |
-5.40% | 11.21B | |
+12.57% | 5.2B | |
-10.93% | 4.71B | |
+2.54% | 4.16B |
- Stock Market
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- ELVA Stock
- Financials Electrovaya Inc.