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ELECTRIQ POWER HOLDINGS INC (ELIQ) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ELIQ - US2850461086 - Common Stock

0.2712 USD
-0.02 (-6.48%)
Last: 1/16/2024, 8:19:37 PM
Fundamental Rating

1

Taking everything into account, ELIQ scores 1 out of 10 in our fundamental rating. ELIQ was compared to 91 industry peers in the Electrical Equipment industry. ELIQ may be in some trouble as it scores bad on both profitability and health. ELIQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ELIQ had positive earnings in the past year.
  • ELIQ had a negative operating cash flow in the past year.
ELIQ Yearly Net Income VS EBIT VS OCF VS FCFELIQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M 10M 15M

1.2 Ratios

  • ELIQ has a better Return On Assets (1.08%) than 65.52% of its industry peers.
  • With a decent Return On Equity value of 1.30%, ELIQ is doing good in the industry, outperforming 64.37% of the companies in the same industry.
Industry RankSector Rank
ROA 1.08%
ROE 1.3%
ROIC N/A
ROA(3y)5.78%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELIQ Yearly ROA, ROE, ROICELIQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 5 10 15

1.3 Margins

  • ELIQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ELIQ Yearly Profit, Operating, Gross MarginsELIQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ELIQ has about the same amount of shares outstanding.
  • Compared to 1 year ago, ELIQ has a worse debt to assets ratio.
ELIQ Yearly Shares OutstandingELIQ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M
ELIQ Yearly Total Debt VS Total AssetsELIQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.21, we must say that ELIQ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.21, ELIQ is doing worse than 62.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that ELIQ is not too dependend on debt financing.
  • ELIQ has a Debt to Equity ratio of 0.08. This is in the better half of the industry: ELIQ outperforms 64.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACCN/A
ELIQ Yearly LT Debt VS Equity VS FCFELIQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that ELIQ may have some problems paying its short term obligations.
  • The Current ratio of ELIQ (0.01) is worse than 97.70% of its industry peers.
  • A Quick Ratio of 0.01 indicates that ELIQ may have some problems paying its short term obligations.
  • ELIQ has a Quick ratio of 0.01. This is amonst the worse of the industry: ELIQ underperforms 97.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
ELIQ Yearly Current Assets VS Current LiabilitesELIQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M 8M

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3. Growth

3.1 Past

  • ELIQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.88%.
EPS 1Y (TTM)-96.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.12, which means the current valuation is very expensive for ELIQ.
  • Based on the Price/Earnings ratio, ELIQ is valued a bit cheaper than 71.26% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.21. ELIQ is around the same levels.
Industry RankSector Rank
PE 27.12
Fwd PE N/A
ELIQ Price Earnings VS Forward Price EarningsELIQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELIQ Per share dataELIQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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0

5. Dividend

5.1 Amount

  • No dividends for ELIQ!.
Industry RankSector Rank
Dividend Yield N/A

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ELECTRIQ POWER HOLDINGS INC / ELIQ FAQ

Can you provide the ChartMill fundamental rating for ELECTRIQ POWER HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to ELIQ.


What is the valuation status for ELIQ stock?

ChartMill assigns a valuation rating of 1 / 10 to ELECTRIQ POWER HOLDINGS INC (ELIQ). This can be considered as Overvalued.


How profitable is ELECTRIQ POWER HOLDINGS INC (ELIQ) stock?

ELECTRIQ POWER HOLDINGS INC (ELIQ) has a profitability rating of 1 / 10.


What is the financial health of ELECTRIQ POWER HOLDINGS INC (ELIQ) stock?

The financial health rating of ELECTRIQ POWER HOLDINGS INC (ELIQ) is 1 / 10.