GREENPOWER MOTOR CO INC (GP) Fundamental Analysis & Valuation
NASDAQ:GP • CA39540E4013
Current stock price
1.01 USD
-0.08 (-7.02%)
Last:
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
- In the past year GP has reported negative net income.
- GP had a negative operating cash flow in the past year.
- 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 has a worse Return On Assets (-52.31%) than 87.79% 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 84.73% of the companies in the same industry.
- GP's Gross Margin has declined in the last couple of years.
- GP 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 | 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.
- GP has more shares outstanding than it did 5 years ago.
- GP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -4.42, we must say that GP is in the distress zone and has some risk of bankruptcy.
- GP has a worse Altman-Z score (-4.42) than 87.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.42 |
ROIC/WACCN/A
WACC5.99%
2.3 Liquidity
- GP has a Current Ratio of 1.29. This is a normal value and indicates that GP is financially healthy and should not expect problems in meeting 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.
- A Quick Ratio of 0.07 indicates that GP may have some problems paying its short term obligations.
- The Quick ratio of GP (0.07) is worse than 93.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 |
3. GP Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.17% over the past year.
- The Revenue for GP has decreased by -49.46% in the past year. This is quite bad
- GP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.01% yearly.
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
- Based on estimates for the next years, GP will show a very strong growth in Earnings Per Share. The EPS will grow by 39.88% on average per year.
- Based on estimates for the next years, GP will show a very strong growth in Revenue. The Revenue will grow by 70.92% on average per year.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. GP Valuation Analysis
4.1 Price/Earnings Ratio
- GP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GP. No positive earnings are expected for the next year.
| 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
- GP's earnings are expected to grow with 39.88% in the coming years. This may justify a more expensive valuation.
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
NASDAQ:GP (3/20/2026, 8:00:01 PM)
1.01
-0.08 (-7.02%)
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 Change325.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.16M
Revenue(TTM)19.85M
Net Income(TTM)-17.44M
Analysts84.44
Price TargetN/A
Short Float %4.6%
Short Ratio0.06
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 | 0.23 | ||
| 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 NumberN/A
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 | -4.42 |
F-Score2
WACC5.99%
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.
Can you provide the valuation status for GREENPOWER MOTOR CO INC?
ChartMill assigns a valuation rating of 1 / 10 to GREENPOWER MOTOR CO INC (GP). This can be considered as Overvalued.
What is the profitability of GP stock?
GREENPOWER MOTOR CO INC (GP) has a profitability rating of 0 / 10.
What is the expected EPS growth for GREENPOWER MOTOR CO INC (GP) stock?
The Earnings per Share (EPS) of GREENPOWER MOTOR CO INC (GP) is expected to grow by 91.64% in the next year.