ELECTRIQ POWER HOLDINGS INC (ELIQ) Fundamental Analysis & Valuation

NYSE:ELIQ • US2850461086

Current stock price

0.2712 USD
-0.02 (-6.48%)
Last:

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

1

1. ELIQ Profitability Analysis

1.1 Basic Checks

  • ELIQ had positive earnings in the past year.
  • In the past year ELIQ has reported a negative cash flow from operations.
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

  • The Return On Assets of ELIQ (1.08%) is better than 65.52% of its industry peers.
  • ELIQ has a better Return On Equity (1.30%) than 64.37% of its industry peers.
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. ELIQ Health Analysis

2.1 Basic Checks

  • ELIQ has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ELIQ is higher compared to a year ago.
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.
  • With a Altman-Z score value of -0.21, ELIQ is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.08 indicates that ELIQ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, ELIQ is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
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.
  • ELIQ's Current ratio of 0.01 is on the low side compared to the rest of the industry. ELIQ is outperformed by 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 worse Quick ratio (0.01) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ELIQ Growth Analysis

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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1

4. ELIQ Valuation Analysis

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.
  • When comparing the Price/Earnings ratio of ELIQ to the average of the S&P500 Index (26.78), we can say ELIQ is valued inline with the index average.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ELIQ Dividend Analysis

5.1 Amount

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

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ELIQ Fundamentals: All Metrics, Ratios and Statistics

ELECTRIQ POWER HOLDINGS INC

NYSE:ELIQ (1/16/2024, 8:19:37 PM)

0.2712

-0.02 (-6.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14
Earnings (Next)03-20
Inst Owners7.56%
Inst Owner Change0%
Ins Owners18.36%
Ins Owner Change0%
Market Cap11.32M
Revenue(TTM)N/A
Net Income(TTM)920.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.12
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)0.01
EY3.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.7
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.08%
ROE 1.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.21
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-370.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.48%
OCF growth 3YN/A
OCF growth 5YN/A

ELECTRIQ POWER HOLDINGS INC / ELIQ Fundamental Analysis 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.


Can you provide the profitability details for ELECTRIQ POWER HOLDINGS INC?

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


Can you provide the PE and PB ratios for ELIQ stock?

The Price/Earnings (PE) ratio for ELECTRIQ POWER HOLDINGS INC (ELIQ) is 27.12 and the Price/Book (PB) ratio is 0.16.