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.

0

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.
  • In the past 5 years 1ENVX always reported negative operating cash flow.
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

  • 1ENVX's Return On Assets of -17.43% is on the low side compared to the rest of the industry. 1ENVX is outperformed by 84.93% of its industry peers.
  • With a Return On Equity value of -54.11%, 1ENVX is not doing good in the industry: 86.30% of the companies in the same industry are doing better.
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

  • The Gross Margin of 1ENVX (15.38%) is worse than 82.19% of its industry peers.
  • 1ENVX 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 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.
  • Compared to 1 year ago, 1ENVX has more shares outstanding
  • The number of shares outstanding for 1ENVX has been increased compared to 5 years ago.
  • The debt/assets ratio for 1ENVX is higher compared to a year ago.
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 worse Altman-Z score (-0.23) than 83.56% of its industry peers.
  • 1ENVX has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • 1ENVX's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. 1ENVX is outperformed by 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

  • 1ENVX has a Current Ratio of 9.72. This indicates that 1ENVX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1ENVX (9.72) is better than 98.63% of its industry peers.
  • 1ENVX has a Quick Ratio of 9.47. This indicates that 1ENVX is financially healthy and has no problem in meeting its short term obligations.
  • 1ENVX has a better Quick ratio (9.47) 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

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

5

3. 1ENVX.MI Growth Analysis

3.1 Past

  • 1ENVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.11%, which is quite impressive.
  • The Revenue has grown by 45.98% in the past year. This is a very strong growth!
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

  • Based on estimates for the next years, 1ENVX will show a very strong growth in Earnings Per Share. The EPS will grow by 48.17% on average per year.
  • 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

  • 1ENVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1ENVX. No positive earnings are expected for the next year.
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

0

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.


How profitable is ENOVIX CORP (1ENVX.MI) stock?

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


What is the financial health of ENOVIX CORP (1ENVX.MI) stock?

The financial health rating of ENOVIX CORP (1ENVX.MI) is 3 / 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.