GREENPOWER MOTOR CO INC (GP) Fundamental Analysis & Valuation
NASDAQ:GP • CA39540E4013
Current stock price
0.9414 USD
-0.05 (-4.81%)
At close:
0.92 USD
-0.02 (-2.27%)
After Hours:
This GP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GP Profitability Analysis
1.1 Basic Checks
- GP had negative earnings in the past year.
- In the past year GP has reported a negative cash flow from operations.
- In the past 5 years GP always reported negative net income.
- In the past 5 years GP always reported negative operating cash flow.
1.2 Ratios
- GP's Return On Assets of -52.31% is on the low side compared to the rest of the industry. GP is outperformed by 88.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.31% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-39.16%
ROA(5y)-33.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 12.70%, GP is doing worse than 87.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of GP has declined.
- The Profit Margin and Operating Margin are not available for GP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.05%
GM growth 5Y-18.09%
2. GP Health Analysis
2.1 Basic Checks
- GP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GP has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GP has been increased compared to 5 years ago.
- The debt/assets ratio for GP is higher compared to a year ago.
2.2 Solvency
- GP has an Altman-Z score of -4.43. This is a bad value and indicates that GP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -4.43, GP is doing worse than 87.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.43 |
ROIC/WACCN/A
WACC5.88%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that GP should not have too much problems paying its short term obligations.
- GP has a Current ratio of 1.29. This is amonst the worse of the industry: GP underperforms 80.92% of its industry peers.
- GP has a Quick Ratio of 1.29. This is a bad value and indicates that GP is not financially healthy enough and could expect problems in meeting its short term obligations.
- GP has a Quick ratio of 0.07. This is amonst the worse of the industry: GP underperforms 94.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 |
3. GP Growth Analysis
3.1 Past
- GP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
- The Revenue for GP has decreased by -49.46% in the past year. This is quite bad
- The Revenue has been growing by 8.01% on average over the past years. This is quite good.
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.65%
Revenue 1Y (TTM)-49.46%
Revenue growth 3Y4.81%
Revenue growth 5Y8.01%
Sales Q2Q%17.75%
3.2 Future
- The Earnings Per Share is expected to grow by 39.88% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 70.92% on average over the next years. This is a very strong growth
EPS Next Y91.64%
EPS Next 2Y39.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.4%
Revenue Next 2Y70.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. GP Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GP. In the last year negative earnings were reported.
- Also next year GP 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 GP's earnings are expected to grow with 39.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.88%
EPS Next 3YN/A
5. GP Dividend Analysis
5.1 Amount
- GP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GP Fundamentals: All Metrics, Ratios and Statistics
0.9414
-0.05 (-4.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)07-29 2026-07-29/bmo
Inst OwnersN/A
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.88M
Revenue(TTM)19.85M
Net Income(TTM)-17.44M
Analysts84.44
Price TargetN/A
Short Float %2.68%
Short Ratio0.28
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)15.25%
Min EPS beat(2)9.39%
Max EPS beat(2)21.12%
EPS beat(4)3
Avg EPS beat(4)8.35%
Min EPS beat(4)-0.03%
Max EPS beat(4)21.12%
EPS beat(8)4
Avg EPS beat(8)-10.02%
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)-62.38%
Min Revenue beat(2)-80.96%
Max Revenue beat(2)-43.79%
Revenue beat(4)1
Avg Revenue beat(4)-26.8%
Min Revenue beat(4)-80.96%
Max Revenue beat(4)24.04%
Revenue beat(8)1
Avg Revenue beat(8)-32.83%
Revenue beat(12)3
Avg Revenue beat(12)-19.69%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.9
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS4.47
BVpS-1.26
TBVpS-1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.31% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.7% | ||
| FCFM | N/A |
ROA(3y)-39.16%
ROA(5y)-33.5%
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-21.05%
GM growth 5Y-18.09%
F-Score2
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.31% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | -4.43 |
F-Score2
WACC5.88%
ROIC/WACCN/A
Cap/Depr(3y)17.9%
Cap/Depr(5y)43.07%
Cap/Sales(3y)0.75%
Cap/Sales(5y)1.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.65%
EPS Next Y91.64%
EPS Next 2Y39.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.46%
Revenue growth 3Y4.81%
Revenue growth 5Y8.01%
Sales Q2Q%17.75%
Revenue Next Year52.4%
Revenue Next 2Y70.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.39%
OCF growth 3YN/A
OCF growth 5YN/A
GREENPOWER MOTOR CO INC / GP Fundamental Analysis FAQ
What is the fundamental rating for GP stock?
ChartMill assigns a fundamental rating of 1 / 10 to GP.
What is the valuation status of GREENPOWER MOTOR CO INC (GP) stock?
ChartMill assigns a valuation rating of 1 / 10 to GREENPOWER MOTOR CO INC (GP). This can be considered as Overvalued.
Can you provide the profitability details for GREENPOWER MOTOR CO INC?
GREENPOWER MOTOR CO INC (GP) has a profitability rating of 0 / 10.