6.66 USD
0 (0%)
6.68 USD
+0.02 (+0.3%)
EVLV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. EVLV may be in some trouble as it scores bad on both profitability and health. EVLV shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year EVLV has reported negative net income.
EVLV had a positive operating cash flow in the past year.
In the past 5 years EVLV always reported negative net income.
EVLV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EVLV (-19.72%) is worse than 72.58% of its industry peers.
EVLV has a Return On Equity of -58.71%. This is in the lower half of the industry: EVLV underperforms 78.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.72% | ||
| ROE | -58.71% | ||
| ROIC | N/A |
ROA(3y)-27.11%
ROA(5y)-42.47%
ROE(3y)-52.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVLV has a better Gross Margin (56.35%) than 92.74% of its industry peers.
In the last couple of years the Gross Margin of EVLV has grown nicely.
EVLV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.08%
GM growth 5Y43.44%
2. Health
2.1 Basic Checks
EVLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVLV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EVLV has been increased compared to 5 years ago.
EVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that EVLV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVLV (1.80) is worse than 71.77% of its industry peers.
EVLV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, EVLV is in line with its industry, outperforming 41.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
EVLV has a Current Ratio of 1.27. This is a normal value and indicates that EVLV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EVLV (1.27) is worse than 81.45% of its industry peers.
A Quick Ratio of 1.20 indicates that EVLV should not have too much problems paying its short term obligations.
EVLV has a worse Quick ratio (1.20) than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
EVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.38%, which is quite impressive.
The Revenue has grown by 41.61% in the past year. This is a very strong growth!
EVLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.77% yearly.
EPS 1Y (TTM)65.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)41.61%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%56.62%
3.2 Future
The Earnings Per Share is expected to grow by 21.45% on average over the next years. This is a very strong growth
EVLV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.48% yearly.
EPS Next Y59.82%
EPS Next 2Y28.54%
EPS Next 3Y21.45%
EPS Next 5YN/A
Revenue Next Year41.36%
Revenue Next 2Y27.34%
Revenue Next 3Y24.22%
Revenue Next 5Y28.48%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
EVLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EVLV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EVLV's earnings are expected to grow with 21.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.54%
EPS Next 3Y21.45%
5. Dividend
5.1 Amount
No dividends for EVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.66
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners70.6%
Inst Owner Change25.56%
Ins Owners4.7%
Ins Owner Change-4.42%
Market Cap1.16B
Revenue(TTM)136.50M
Net Income(TTM)-60.02M
Analysts82
Price Target10.07 (51.2%)
Short Float %4.99%
Short Ratio3.02
Dividend
| Industry Rank | Sector 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)42.57%
Min EPS beat(2)41.17%
Max EPS beat(2)43.98%
EPS beat(4)4
Avg EPS beat(4)47.42%
Min EPS beat(4)41.17%
Max EPS beat(4)56.43%
EPS beat(8)7
Avg EPS beat(8)27.78%
EPS beat(12)11
Avg EPS beat(12)23.36%
EPS beat(16)14
Avg EPS beat(16)25.12%
Revenue beat(2)2
Avg Revenue beat(2)13.91%
Min Revenue beat(2)3.1%
Max Revenue beat(2)24.72%
Revenue beat(4)4
Avg Revenue beat(4)10.27%
Min Revenue beat(4)1.14%
Max Revenue beat(4)24.72%
Revenue beat(8)7
Avg Revenue beat(8)6.38%
Revenue beat(12)11
Avg Revenue beat(12)13.72%
Revenue beat(16)15
Avg Revenue beat(16)26.05%
PT rev (1m)0%
PT rev (3m)3.95%
EPS NQ rev (1m)12.52%
EPS NQ rev (3m)22.23%
EPS NY rev (1m)18.75%
EPS NY rev (3m)18.75%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)7.69%
Revenue NY rev (3m)7.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.52 | ||
| P/FCF | N/A | ||
| P/OCF | 190.71 | ||
| P/B | 11.38 | ||
| P/tB | 11.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.03
OCFY0.52%
SpS0.78
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.72% | ||
| ROE | -58.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.35% | ||
| FCFM | N/A |
ROA(3y)-27.11%
ROA(5y)-42.47%
ROE(3y)-52.98%
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 3Y49.08%
GM growth 5Y43.44%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 157.96% | ||
| Cap/Sales | 26.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.8 |
F-Score5
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)422.69%
Cap/Depr(5y)402.75%
Cap/Sales(3y)51.94%
Cap/Sales(5y)61.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y59.82%
EPS Next 2Y28.54%
EPS Next 3Y21.45%
EPS Next 5YN/A
Revenue 1Y (TTM)41.61%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%56.62%
Revenue Next Year41.36%
Revenue Next 2Y27.34%
Revenue Next 3Y24.22%
Revenue Next 5Y28.48%
EBIT growth 1Y55.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.46%
EBIT Next 3Y31.84%
EBIT Next 5Y34.4%
FCF growth 1Y55.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.94%
OCF growth 3YN/A
OCF growth 5YN/A
EVOLV TECHNOLOGIES HOLDINGS / EVLV FAQ
Can you provide the ChartMill fundamental rating for EVOLV TECHNOLOGIES HOLDINGS?
ChartMill assigns a fundamental rating of 3 / 10 to EVLV.
Can you provide the valuation status for EVOLV TECHNOLOGIES HOLDINGS?
ChartMill assigns a valuation rating of 1 / 10 to EVOLV TECHNOLOGIES HOLDINGS (EVLV). This can be considered as Overvalued.
How profitable is EVOLV TECHNOLOGIES HOLDINGS (EVLV) stock?
EVOLV TECHNOLOGIES HOLDINGS (EVLV) has a profitability rating of 2 / 10.
What is the financial health of EVOLV TECHNOLOGIES HOLDINGS (EVLV) stock?
The financial health rating of EVOLV TECHNOLOGIES HOLDINGS (EVLV) is 2 / 10.