4.395 USD
+0.09 (+2.21%)
Overall ELVA gets a fundamental rating of 4 out of 10. We evaluated ELVA against 90 industry peers in the Electrical Equipment industry. While ELVA seems to be doing ok healthwise, there are quite some concerns on its profitability. ELVA is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ELVA was profitable.
ELVA had a negative operating cash flow in the past year.
ELVA had negative earnings in 4 of the past 5 years.
ELVA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ELVA's Return On Assets of 2.24% is fine compared to the rest of the industry. ELVA outperforms 72.22% of its industry peers.
With a decent Return On Equity value of 5.40%, ELVA is doing good in the industry, outperforming 74.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.54%, ELVA is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 5.4% | ||
| ROIC | 6.54% |
ROA(3y)-14.68%
ROA(5y)-16.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ELVA (2.20%) is better than 71.11% of its industry peers.
ELVA has a better Operating Margin (6.55%) than 74.44% of its industry peers.
ELVA's Gross Margin of 29.77% is fine compared to the rest of the industry. ELVA outperforms 68.89% of its industry peers.
In the last couple of years the Gross Margin of ELVA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.55% | ||
| PM (TTM) | 2.2% | ||
| GM | 29.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-5.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELVA is destroying value.
ELVA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ELVA has been increased compared to 5 years ago.
ELVA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that ELVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELVA has a Altman-Z score of 2.03. This is comparable to the rest of the industry: ELVA outperforms 57.78% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that ELVA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, ELVA is doing worse than 65.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.83
WACC7.88%
2.3 Liquidity
A Current Ratio of 4.03 indicates that ELVA has no problem at all paying its short term obligations.
ELVA has a Current ratio of 4.03. This is amongst the best in the industry. ELVA outperforms 84.44% of its industry peers.
ELVA has a Quick Ratio of 2.88. This indicates that ELVA is financially healthy and has no problem in meeting its short term obligations.
ELVA has a better Quick ratio (2.88) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
ELVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.50%.
Measured over the past years, ELVA shows a very strong growth in Revenue. The Revenue has been growing by 55.61% on average per year.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)13.5%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%66.76%
3.2 Future
The Earnings Per Share is expected to grow by 99.04% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 38.65% on average over the next years. This is a very strong growth
EPS Next Y941.5%
EPS Next 2Y206.51%
EPS Next 3Y153.45%
EPS Next 5Y99.04%
Revenue Next Year42.11%
Revenue Next 2Y44.08%
Revenue Next 3Y42.07%
Revenue Next 5Y38.65%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ELVA is valuated quite expensively with a Price/Earnings ratio of 146.50.
Based on the Price/Earnings ratio, ELVA is valued a bit cheaper than 63.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. ELVA is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 19.81 indicates a rather expensive valuation of ELVA.
Based on the Price/Forward Earnings ratio, ELVA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, ELVA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.5 | ||
| Fwd PE | 19.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELVA indicates a somewhat cheap valuation: ELVA is cheaper than 67.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.82 |
4.3 Compensation for Growth
ELVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELVA's earnings are expected to grow with 153.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y206.51%
EPS Next 3Y153.45%
5. Dividend
5.1 Amount
No dividends for ELVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ELVA (11/24/2025, 11:11:59 AM)
4.395
+0.09 (+2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.45%
Inst Owner ChangeN/A
Ins Owners33.78%
Ins Owner ChangeN/A
Market Cap176.28M
Revenue(TTM)54.88M
Net Income(TTM)1.21M
Analysts82
Price Target5.29 (20.36%)
Short Float %1.27%
Short Ratio0.57
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-28.7%
Min EPS beat(2)-28.7%
Max EPS beat(2)-28.7%
EPS beat(4)2
Avg EPS beat(4)16.04%
Min EPS beat(4)-28.7%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)8.13%
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)-5.18%
Min Revenue beat(2)-7.69%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-6.41%
Min Revenue beat(4)-9.7%
Max Revenue beat(4)-2.68%
Revenue beat(8)1
Avg Revenue beat(8)-12.2%
Revenue beat(12)1
Avg Revenue beat(12)-12.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.66%
PT rev (3m)20.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.65%
EPS NY rev (1m)0%
EPS NY rev (3m)241.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.5 | ||
| Fwd PE | 19.81 | ||
| P/S | 3.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.89 | ||
| P/tB | 7.89 | ||
| EV/EBITDA | 38.82 |
EPS(TTM)0.03
EY0.68%
EPS(NY)0.22
Fwd EY5.05%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.37
BVpS0.56
TBVpS0.56
PEG (NY)0.16
PEG (5Y)N/A
Graham Number0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 5.4% | ||
| ROCE | 8.28% | ||
| ROIC | 6.54% | ||
| ROICexc | 6.74% | ||
| ROICexgc | 6.74% | ||
| OM | 6.55% | ||
| PM (TTM) | 2.2% | ||
| GM | 29.77% | ||
| FCFM | N/A |
ROA(3y)-14.68%
ROA(5y)-16.77%
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 3Y-3.22%
GM growth 5Y-5.01%
F-Score3
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | 148.12% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 2.1 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 2.03 |
F-Score3
WACC7.88%
ROIC/WACC0.83
Cap/Depr(3y)26.17%
Cap/Depr(5y)54.51%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y941.5%
EPS Next 2Y206.51%
EPS Next 3Y153.45%
EPS Next 5Y99.04%
Revenue 1Y (TTM)13.5%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%66.76%
Revenue Next Year42.11%
Revenue Next 2Y44.08%
Revenue Next 3Y42.07%
Revenue Next 5Y38.65%
EBIT growth 1Y69.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.77%
EBIT Next 3Y107.95%
EBIT Next 5YN/A
FCF growth 1Y25.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.94%
OCF growth 3YN/A
OCF growth 5YN/A
ELECTROVAYA INC / ELVA FAQ
What is the ChartMill fundamental rating of ELECTROVAYA INC (ELVA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELVA.
Can you provide the valuation status for ELECTROVAYA INC?
ChartMill assigns a valuation rating of 4 / 10 to ELECTROVAYA INC (ELVA). This can be considered as Fairly Valued.
How profitable is ELECTROVAYA INC (ELVA) stock?
ELECTROVAYA INC (ELVA) has a profitability rating of 3 / 10.
How financially healthy is ELECTROVAYA INC?
The financial health rating of ELECTROVAYA INC (ELVA) is 4 / 10.