ENVIROTECH VEHICLES INC (EVTV) Fundamental Analysis & Valuation
NASDAQ:EVTV • US29414V3087
Current stock price
1.89 USD
+0.18 (+10.53%)
At close:
1.92 USD
+0.03 (+1.59%)
Pre-Market:
This EVTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EVTV Profitability Analysis
1.1 Basic Checks
- In the past year EVTV has reported negative net income.
- In the past year EVTV has reported a negative cash flow from operations.
- EVTV had negative earnings in each of the past 5 years.
- EVTV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -153.15%, EVTV is doing worse than 82.86% of the companies in the same industry.
- EVTV's Return On Equity of -1496.55% is on the low side compared to the rest of the industry. EVTV is outperformed by 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.15% | ||
| ROE | -1496.55% | ||
| ROIC | N/A |
ROA(3y)-71.3%
ROA(5y)-59.04%
ROE(3y)-80.23%
ROE(5y)-69.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for EVTV so they could not be analyzed.
| Industry Rank | Sector 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
2. EVTV Health Analysis
2.1 Basic Checks
- EVTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EVTV has more shares outstanding
- The number of shares outstanding for EVTV has been increased compared to 5 years ago.
- The debt/assets ratio for EVTV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -8.95, we must say that EVTV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -8.95, EVTV is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
- EVTV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.95 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that EVTV may have some problems paying its short term obligations.
- With a Current ratio value of 0.97, EVTV is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
- EVTV has a Quick Ratio of 0.97. This is a bad value and indicates that EVTV is not financially healthy enough and could expect problems in meeting its short term obligations.
- EVTV's Quick ratio of 0.66 is on the low side compared to the rest of the industry. EVTV is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.66 |
3. EVTV Growth Analysis
3.1 Past
- EVTV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.90%.
- Looking at the last year, EVTV shows a very strong growth in Revenue. The Revenue has grown by 113.68%.
- EVTV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.68% yearly.
EPS 1Y (TTM)-84.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.86%
Revenue 1Y (TTM)113.68%
Revenue growth 3Y-2.86%
Revenue growth 5Y-31.68%
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.
4. EVTV Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EVTV. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EVTV Dividend Analysis
5.1 Amount
- EVTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVTV Fundamentals: All Metrics, Ratios and Statistics
1.89
+0.18 (+10.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-20 2025-11-20
Earnings (Next)04-13 2026-04-13
Inst Owners4.22%
Inst Owner Change0%
Ins Owners7.9%
Ins Owner Change0%
Market Cap24.44M
Revenue(TTM)3.70M
Net Income(TTM)-27.87M
Analysts82.86
Price TargetN/A
Short Float %6.69%
Short Ratio0.19
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)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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.12 | ||
| P/tB | 13.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-11.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.29
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.15% | ||
| ROE | -1496.55% | ||
| 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)-71.3%
ROA(5y)-59.04%
ROE(3y)-80.23%
ROE(5y)-69.13%
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-Score3
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 39.17% | ||
| Cap/Sales | 10.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | -8.95 |
F-Score3
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)141.19%
Cap/Depr(5y)98.28%
Cap/Sales(3y)9.35%
Cap/Sales(5y)6.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)113.68%
Revenue growth 3Y-2.86%
Revenue growth 5Y-31.68%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.26%
OCF growth 3YN/A
OCF growth 5YN/A
ENVIROTECH VEHICLES INC / EVTV Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ENVIROTECH VEHICLES INC (EVTV) stock?
ChartMill assigns a fundamental rating of 1 / 10 to EVTV.
What is the valuation status of ENVIROTECH VEHICLES INC (EVTV) stock?
ChartMill assigns a valuation rating of 0 / 10 to ENVIROTECH VEHICLES INC (EVTV). This can be considered as Overvalued.
What is the profitability of EVTV stock?
ENVIROTECH VEHICLES INC (EVTV) has a profitability rating of 0 / 10.