ENOVIX CORP (1ENVX.MI) Fundamental Analysis & Valuation

BIT:1ENVX • US2935941078

Current stock price

4.509 EUR
-0.73 (-13.88%)
Last:

This 1ENVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1ENVX.MI Profitability Analysis

1.1 Basic Checks

  • 1ENVX had negative earnings in the past year.
  • 1ENVX had a negative operating cash flow in the past year.
  • 1ENVX had negative earnings in each of the past 5 years.
  • 1ENVX had a negative operating cash flow in each of the past 5 years.
1ENVX.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENVX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of 1ENVX (-17.43%) is worse than 84.93% of its industry peers.
  • 1ENVX has a Return On Equity of -54.11%. This is amonst the worse of the industry: 1ENVX underperforms 86.30% of its industry peers.
Industry RankSector Rank
ROA -17.43%
ROE -54.11%
ROIC N/A
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
ROIC(3y)N/A
ROIC(5y)N/A
1ENVX.MI Yearly ROA, ROE, ROIC1ENVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400 -500

1.3 Margins

  • 1ENVX has a Gross Margin of 15.38%. This is amonst the worse of the industry: 1ENVX underperforms 82.19% of its industry peers.
  • The Profit Margin and Operating Margin are not available for 1ENVX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1ENVX.MI Yearly Profit, Operating, Gross Margins1ENVX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1ENVX.MI Health Analysis

2.1 Basic Checks

  • 1ENVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1ENVX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1ENVX has been increased compared to 5 years ago.
  • 1ENVX has a worse debt/assets ratio than last year.
1ENVX.MI Yearly Shares Outstanding1ENVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1ENVX.MI Yearly Total Debt VS Total Assets1ENVX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.23, we must say that 1ENVX is in the distress zone and has some risk of bankruptcy.
  • 1ENVX has a Altman-Z score of -0.23. This is amonst the worse of the industry: 1ENVX underperforms 83.56% of its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that 1ENVX has dependencies on debt financing.
  • 1ENVX has a Debt to Equity ratio of 1.76. This is amonst the worse of the industry: 1ENVX underperforms 84.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACCN/A
WACC7.92%
1ENVX.MI Yearly LT Debt VS Equity VS FCF1ENVX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 9.72 indicates that 1ENVX has no problem at all paying its short term obligations.
  • 1ENVX's Current ratio of 9.72 is amongst the best of the industry. 1ENVX outperforms 98.63% of its industry peers.
  • A Quick Ratio of 9.47 indicates that 1ENVX has no problem at all paying its short term obligations.
  • The Quick ratio of 1ENVX (9.47) is better than 98.63% of its industry peers.
Industry RankSector Rank
Current Ratio 9.72
Quick Ratio 9.47
1ENVX.MI Yearly Current Assets VS Current Liabilites1ENVX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1ENVX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.11% over the past year.
  • Looking at the last year, 1ENVX shows a very strong growth in Revenue. The Revenue has grown by 45.98%.
EPS 1Y (TTM)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%

3.2 Future

  • 1ENVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.17% yearly.
  • Based on estimates for the next years, 1ENVX will show a very strong growth in Revenue. The Revenue will grow by 159.87% on average per year.
EPS Next Y17.04%
EPS Next 2Y6.15%
EPS Next 3Y14.39%
EPS Next 5Y48.17%
Revenue Next Year39.01%
Revenue Next 2Y67.9%
Revenue Next 3Y120.26%
Revenue Next 5Y159.87%

3.3 Evolution

1ENVX.MI Yearly Revenue VS Estimates1ENVX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
1ENVX.MI Yearly EPS VS Estimates1ENVX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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Find the best growth stocksShow best growing peers

0

4. 1ENVX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1ENVX. In the last year negative earnings were reported.
  • Also next year 1ENVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1ENVX.MI Price Earnings VS Forward Price Earnings1ENVX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1ENVX.MI Per share data1ENVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • 1ENVX's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.15%
EPS Next 3Y14.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. 1ENVX.MI Dividend Analysis

5.1 Amount

  • 1ENVX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1ENVX.MI Fundamentals: All Metrics, Ratios and Statistics

ENOVIX CORP

BIT:1ENVX (3/4/2026, 7:00:00 PM)

4.509

-0.73 (-13.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners52.09%
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner ChangeN/A
Market Cap979.44M
Revenue(TTM)30.27M
Net Income(TTM)-159.22M
Analysts81.18
Price Target23.1 (412.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.21%
Min EPS beat(2)12.39%
Max EPS beat(2)24.04%
EPS beat(4)4
Avg EPS beat(4)24.33%
Min EPS beat(4)12.39%
Max EPS beat(4)40.09%
EPS beat(8)6
Avg EPS beat(8)18.64%
EPS beat(12)9
Avg EPS beat(12)14.78%
EPS beat(16)12
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)7.43%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)16.05%
Revenue beat(4)3
Avg Revenue beat(4)7.95%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)16.05%
Revenue beat(8)7
Avg Revenue beat(8)25.74%
Revenue beat(12)9
Avg Revenue beat(12)18.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.47%
PT rev (3m)N/A
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-25.5%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)-14.73%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37.12
P/FCF N/A
P/OCF N/A
P/B 3.82
P/tB 4.51
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.12
BVpS1.18
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.43%
ROE -54.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.38%
FCFM N/A
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 98.12%
Cap/Sales 110.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.72
Quick Ratio 9.47
Altman-Z -0.23
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)279.5%
Cap/Depr(5y)1968.61%
Cap/Sales(3y)574.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y17.04%
EPS Next 2Y6.15%
EPS Next 3Y14.39%
EPS Next 5Y48.17%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%
Revenue Next Year39.01%
Revenue Next 2Y67.9%
Revenue Next 3Y120.26%
Revenue Next 5Y159.87%
EBIT growth 1Y27.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.13%
EBIT Next 3Y18.26%
EBIT Next 5Y50.11%
FCF growth 1Y14.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.11%
OCF growth 3YN/A
OCF growth 5YN/A

ENOVIX CORP / 1ENVX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENOVIX CORP?

ChartMill assigns a fundamental rating of 2 / 10 to 1ENVX.MI.


What is the valuation status of ENOVIX CORP (1ENVX.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENOVIX CORP (1ENVX.MI). This can be considered as Overvalued.


Can you provide the profitability details for ENOVIX CORP?

ENOVIX CORP (1ENVX.MI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for 1ENVX stock?

The Earnings per Share (EPS) of ENOVIX CORP (1ENVX.MI) is expected to grow by 17.04% in the next year.