ELECTROVAYA INC (ELVA) Fundamental Analysis & Valuation

NASDAQ:ELVA • CA28617B6061

Current stock price

8.05 USD
-0.08 (-0.98%)
Last:

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

5

1. ELVA Profitability Analysis

1.1 Basic Checks

  • In the past year ELVA was profitable.
  • ELVA had a positive operating cash flow in the past year.
  • ELVA had negative earnings in 4 of the past 5 years.
  • In multiple years ELVA reported negative operating cash flow during the last 5 years.
ELVA Yearly Net Income VS EBIT VS OCF VS FCFELVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of ELVA (4.82%) is better than 77.17% of its industry peers.
  • ELVA has a better Return On Equity (7.99%) than 78.26% of its industry peers.
  • The Return On Invested Capital of ELVA (6.08%) is better than 76.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELVA is significantly below the industry average of 9.33%.
  • The 3 year average ROIC (3.86%) for ELVA is below the current ROIC(6.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.82%
ROE 7.99%
ROIC 6.08%
ROA(3y)-0.85%
ROA(5y)-17.81%
ROE(3y)-9.06%
ROE(5y)N/A
ROIC(3y)3.86%
ROIC(5y)N/A
ELVA Yearly ROA, ROE, ROICELVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.07%, ELVA is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • ELVA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ELVA (10.10%) is better than 81.52% of its industry peers.
  • ELVA has a Gross Margin of 31.41%. This is in the better half of the industry: ELVA outperforms 71.74% of its industry peers.
  • In the last couple of years the Gross Margin of ELVA has declined.
Industry RankSector Rank
OM 10.1%
PM (TTM) 7.07%
GM 31.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.16%
GM growth 3Y7.13%
GM growth 5Y-1.86%
ELVA Yearly Profit, Operating, Gross MarginsELVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ELVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELVA is destroying value.
  • Compared to 1 year ago, ELVA has more shares outstanding
  • ELVA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ELVA has an improved debt to assets ratio.
ELVA Yearly Shares OutstandingELVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ELVA Yearly Total Debt VS Total AssetsELVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • ELVA has an Altman-Z score of 5.70. This indicates that ELVA is financially healthy and has little risk of bankruptcy at the moment.
  • ELVA has a better Altman-Z score (5.70) than 84.78% of its industry peers.
  • ELVA has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.48, ELVA perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 5.7
ROIC/WACC0.77
WACC7.92%
ELVA Yearly LT Debt VS Equity VS FCFELVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 6.02 indicates that ELVA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.02, ELVA belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
  • ELVA has a Quick Ratio of 4.69. This indicates that ELVA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.69, ELVA belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.02
Quick Ratio 4.69
ELVA Yearly Current Assets VS Current LiabilitesELVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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

9

3. ELVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 400.00% over the past year.
  • The Earnings Per Share has been growing by 10.21% on average over the past years. This is quite good.
  • Looking at the last year, ELVA shows a very strong growth in Revenue. The Revenue has grown by 56.11%.
  • ELVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.45% yearly.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y10.21%
EPS Q2Q%300%
Revenue 1Y (TTM)56.11%
Revenue growth 3Y47.67%
Revenue growth 5Y34.45%
Sales Q2Q%39.26%

3.2 Future

  • Based on estimates for the next years, ELVA will show a very strong growth in Earnings Per Share. The EPS will grow by 61.19% on average per year.
  • The Revenue is expected to grow by 33.86% on average over the next years. This is a very strong growth
EPS Next Y62.44%
EPS Next 2Y115.56%
EPS Next 3Y90.5%
EPS Next 5Y61.19%
Revenue Next Year30.86%
Revenue Next 2Y43.27%
Revenue Next 3Y44.62%
Revenue Next 5Y33.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ELVA Yearly Revenue VS EstimatesELVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
ELVA Yearly EPS VS EstimatesELVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 -1 1.5

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Find the best growth stocksShow best growing peers

4

4. ELVA Valuation Analysis

4.1 Price/Earnings Ratio

  • ELVA is valuated quite expensively with a Price/Earnings ratio of 67.08.
  • 67.39% of the companies in the same industry are more expensive than ELVA, based on the Price/Earnings ratio.
  • ELVA is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.25, ELVA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ELVA is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • ELVA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 67.08
Fwd PE 19.25
ELVA Price Earnings VS Forward Price EarningsELVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELVA is valued a bit cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.53
ELVA Per share dataELVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • ELVA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ELVA's earnings are expected to grow with 90.50% in the coming years.
PEG (NY)1.07
PEG (5Y)6.57
EPS Next 2Y115.56%
EPS Next 3Y90.5%

More info and screens

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

0

5. ELVA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ELVA Fundamentals: All Metrics, Ratios and Statistics

ELECTROVAYA INC

NASDAQ:ELVA (4/2/2026, 8:21:01 PM)

8.05

-0.08 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners28.86%
Inst Owner ChangeN/A
Ins Owners31.05%
Ins Owner ChangeN/A
Market Cap386.08M
Revenue(TTM)68.21M
Net Income(TTM)4.82M
Analysts82
Price Target7.98 (-0.87%)
Short Float %2.72%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)37.25%
Min EPS beat(2)17.65%
Max EPS beat(2)56.86%
EPS beat(4)2
Avg EPS beat(4)4.28%
Min EPS beat(4)-28.7%
Max EPS beat(4)56.86%
EPS beat(8)4
Avg EPS beat(8)-19.31%
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)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-7.69%
Max Revenue beat(4)-0.75%
Revenue beat(8)0
Avg Revenue beat(8)-13.89%
Revenue beat(12)1
Avg Revenue beat(12)-9.52%
Revenue beat(16)1
Avg Revenue beat(16)-14.01%
PT rev (1m)0%
PT rev (3m)27.48%
EPS NQ rev (1m)-10.02%
EPS NQ rev (3m)-40%
EPS NY rev (1m)-2.28%
EPS NY rev (3m)-17.31%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-4.48%
Valuation
Industry RankSector Rank
PE 67.08
Fwd PE 19.25
P/S 5.66
P/FCF N/A
P/OCF 104.37
P/B 6.4
P/tB 6.4
EV/EBITDA 46.53
EPS(TTM)0.12
EY1.49%
EPS(NY)0.42
Fwd EY5.2%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.08
OCFY0.96%
SpS1.42
BVpS1.26
TBVpS1.26
PEG (NY)1.07
PEG (5Y)6.57
Graham Number1.84
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 7.99%
ROCE 7.69%
ROIC 6.08%
ROICexc 8.13%
ROICexgc 8.13%
OM 10.1%
PM (TTM) 7.07%
GM 31.41%
FCFM N/A
ROA(3y)-0.85%
ROA(5y)-17.81%
ROE(3y)-9.06%
ROE(5y)N/A
ROIC(3y)3.86%
ROIC(5y)N/A
ROICexc(3y)4.26%
ROICexc(5y)N/A
ROICexgc(3y)4.26%
ROICexgc(5y)N/A
ROCE(3y)7.38%
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 5Y-7.16%
GM growth 3Y7.13%
GM growth 5Y-1.86%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 3.44
Cap/Depr 440.36%
Cap/Sales 10.01%
Interest Coverage 3.63
Cash Conversion 43.82%
Profit Quality N/A
Current Ratio 6.02
Quick Ratio 4.69
Altman-Z 5.7
F-Score5
WACC7.92%
ROIC/WACC0.77
Cap/Depr(3y)127.71%
Cap/Depr(5y)114.13%
Cap/Sales(3y)2.88%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y10.21%
EPS Q2Q%300%
EPS Next Y62.44%
EPS Next 2Y115.56%
EPS Next 3Y90.5%
EPS Next 5Y61.19%
Revenue 1Y (TTM)56.11%
Revenue growth 3Y47.67%
Revenue growth 5Y34.45%
Sales Q2Q%39.26%
Revenue Next Year30.86%
Revenue Next 2Y43.27%
Revenue Next 3Y44.62%
Revenue Next 5Y33.86%
EBIT growth 1Y271.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.15%
EBIT Next 3Y95.46%
EBIT Next 5YN/A
FCF growth 1Y-60.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y373.8%
OCF growth 3YN/A
OCF growth 5YN/A

ELECTROVAYA INC / ELVA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELECTROVAYA INC (ELVA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ELVA.


What is the valuation status for ELVA stock?

ChartMill assigns a valuation rating of 4 / 10 to ELECTROVAYA INC (ELVA). This can be considered as Fairly Valued.


Can you provide the profitability details for ELECTROVAYA INC?

ELECTROVAYA INC (ELVA) has a profitability rating of 5 / 10.


What is the earnings growth outlook for ELECTROVAYA INC?

The Earnings per Share (EPS) of ELECTROVAYA INC (ELVA) is expected to grow by 62.44% in the next year.