ENVIROTECH VEHICLES INC (EVTV) Fundamental Analysis & Valuation

NASDAQ:EVTV • US29414V3087

Current stock price

1.81 USD
-0.04 (-2.16%)
Last:

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

0

1. EVTV Profitability Analysis

1.1 Basic Checks

  • EVTV had negative earnings in the past year.
  • EVTV had a negative operating cash flow in the past year.
  • 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.
EVTV Yearly Net Income VS EBIT VS OCF VS FCFEVTV 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 -10M -20M -30M -40M

1.2 Ratios

  • EVTV has a worse Return On Assets (-153.15%) than 82.86% of its industry peers.
  • 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 RankSector 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
EVTV Yearly ROA, ROE, ROICEVTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EVTV so they could not be analyzed.
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
EVTV Yearly Profit, Operating, Gross MarginsEVTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for EVTV has been increased compared to 1 year ago.
  • Compared to 5 years ago, EVTV has more shares outstanding
  • The debt/assets ratio for EVTV is higher compared to a year ago.
EVTV Yearly Shares OutstandingEVTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
EVTV Yearly Total Debt VS Total AssetsEVTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -8.97, we must say that EVTV is in the distress zone and has some risk of bankruptcy.
  • EVTV has a worse Altman-Z score (-8.97) than 71.43% of its industry peers.
  • There is no outstanding debt for EVTV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.97
ROIC/WACCN/A
WACC9.36%
EVTV Yearly LT Debt VS Equity VS FCFEVTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • EVTV has a Current 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.
  • Looking at the Current ratio, with a value of 0.97, EVTV is doing worse than 68.57% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that EVTV may have some problems paying its short term obligations.
  • EVTV has a worse Quick ratio (0.66) than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.66
EVTV Yearly Current Assets VS Current LiabilitesEVTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

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

4

3. EVTV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • EVTV shows a strong growth in Revenue. In the last year, the Revenue has grown by 229.03%.
  • EVTV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 96.29% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)229.03%
Revenue growth 3Y-25.88%
Revenue growth 5Y96.29%
Sales Q2Q%908.91%

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.
EVTV Yearly Revenue VS EstimatesEVTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
EVTV Yearly EPS VS EstimatesEVTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

0

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 RankSector Rank
PE N/A
Fwd PE N/A
EVTV Price Earnings VS Forward Price EarningsEVTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVTV Per share dataEVTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. EVTV Dividend Analysis

5.1 Amount

  • No dividends for EVTV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EVTV Fundamentals: All Metrics, Ratios and Statistics

ENVIROTECH VEHICLES INC

NASDAQ:EVTV (4/15/2026, 3:08:39 PM)

1.81

-0.04 (-2.16%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-13
Earnings (Next)05-18
Inst Owners1.72%
Inst Owner Change0%
Ins Owners2.95%
Ins Owner Change0%
Market Cap23.40M
Revenue(TTM)2.04M
Net Income(TTM)-27.87M
Analysts82.86
Price TargetN/A
Short Float %7.98%
Short Ratio0.59
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.33
P/FCF N/A
P/OCF N/A
P/B 12.57
P/tB 12.57
EV/EBITDA N/A
EPS(TTM)-6
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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -8.97
F-Score3
WACC9.36%
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)229.03%
Revenue growth 3Y-25.88%
Revenue growth 5Y96.29%
Sales Q2Q%908.91%
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 2 / 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.