ENVIROTECH VEHICLES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.13 USD | -3.18% |
|
-7.67% | +56.62% |
| 28/03 | Envirotech Vehicles, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 28/03 | Envirotech Vehicles Announces Delivery of Electric Vehicles and Forklift to Plugd | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 67.09 | 31.99 | 20.54 |
| Enterprise Value (EV) 1 | 54.42 | 27.13 | 20.89 |
| P/E ratio | -6.73 x | -0.73 x | -1.61 x |
| Yield | - | - | - |
| Capitalization / Revenue | 32.8 x | 7.1 x | 7.18 x |
| EV / Revenue | 26.6 x | 6.02 x | 7.3 x |
| EV / EBITDA | -7.11 x | -4.07 x | -2.79 x |
| EV / FCF | -49,09,897 x | -46,19,124 x | -1,19,44,551 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 0.91 x | 1 x | 1 x |
| Nbr of stocks (in thousands) | 14,908 | 15,021 | 15,106 |
| Reference price 2 | 4.500 | 2.130 | 1.360 |
| Announcement Date | 26/04/22 | 25/09/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.0887 | 2.043 | 4.505 | 2.863 |
| EBITDA 1 | -0.32 | -7.654 | -6.657 | -7.487 |
| EBIT 1 | -0.3376 | -7.724 | -6.754 | -7.616 |
| Operating Margin | -380.48% | -378.1% | -149.94% | -266.02% |
| Earnings before Tax (EBT) 1 | -0.4068 | -7.431 | -43.8 | -12.68 |
| Net income 1 | -0.2795 | -7.652 | -43.8 | -12.68 |
| Net margin | -315.01% | -374.58% | -972.43% | -443.05% |
| EPS | - | -0.6682 | -2.922 | -0.8421 |
| Free Cash Flow | - | -11.08 | -5.873 | -1.749 |
| FCF margin | - | -542.52% | -130.37% | -61.1% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22/04/21 | 26/04/22 | 25/09/23 | 28/03/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|
| Net sales 1 | 0.7091 | 0.6747 | 1.108 | 2.088 |
| EBITDA 1 | -1.134 | -5.225 | -0.9062 | 0.619 |
| EBIT 1 | -1.142 | -5.252 | -2.531 | -1.006 |
| Operating Margin | -161.06% | -778.44% | -228.3% | -48.18% |
| Earnings before Tax (EBT) 1 | -0.8481 | -5.25 | -2.527 | -1.01 |
| Net income 1 | -0.8505 | -5.25 | -2.527 | -1.01 |
| Net margin | -119.94% | -778.14% | -228% | -48.39% |
| EPS 2 | - | -0.4000 | -0.2000 | -0.0700 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/11/21 | 26/04/22 | 16/05/22 | 15/08/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.35 |
| Net Cash position 1 | 1.78 | 12.7 | 4.87 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0467 x |
| Free Cash Flow | - | -11.1 | -5.87 | -1.75 |
| ROE (net income / shareholders' equity) | - | -20.9% | -82.9% | -48.2% |
| ROA (Net income/ Total Assets) | - | -12.4% | -7.76% | -17% |
| Assets 1 | - | 61.59 | 564.4 | 74.8 |
| Book Value Per Share | - | 4.950 | 2.130 | 1.360 |
| Cash Flow per Share | - | 0.3300 | 0.1800 | 0.0300 |
| Capex 1 | 0.07 | 0.03 | 0.17 | 0.04 |
| Capex / Sales | 82.37% | 1.37% | 3.74% | 1.25% |
| Announcement Date | 22/04/21 | 26/04/22 | 25/09/23 | 28/03/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.62% | 34.15M | |
| +17.00% | 38.82B | |
| +69.03% | 10.88B | |
| +57.71% | 4.82B | |
| +8.78% | 2.76B | |
| -19.50% | 2.73B | |
| +31.63% | 2.51B | |
| +0.93% | 2.12B | |
| +76.92% | 1.86B | |
| -8.52% | 1.3B |
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