GREENPOWER MOTOR CO INC (GPV.CA) Fundamental Analysis & Valuation
TSX-V:GPV • CA39540E4013
Current stock price
2.1 CAD
-0.18 (-7.89%)
Last:
This GPV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GPV.CA Profitability Analysis
1.1 Basic Checks
- GPV had negative earnings in the past year.
- GPV had a negative operating cash flow in the past year.
- In the past 5 years GPV always reported negative net income.
- In the past 5 years GPV always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -52.31%, GPV is doing worse than 78.26% of the companies in the same industry.
| 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
- GPV's Gross Margin of 12.70% is on the low side compared to the rest of the industry. GPV is outperformed by 73.91% of its industry peers.
- GPV's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for GPV 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. GPV.CA Health Analysis
2.1 Basic Checks
- GPV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GPV has more shares outstanding than it did 1 year ago.
- GPV has more shares outstanding than it did 5 years ago.
- GPV 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 GPV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GPV (-4.42) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.42 |
ROIC/WACCN/A
WACC6.52%
2.3 Liquidity
- GPV has a Current Ratio of 1.29. This is a normal value and indicates that GPV is financially healthy and should not expect problems in meeting its short term obligations.
- GPV has a worse Current ratio (1.29) than 73.91% of its industry peers.
- GPV has a Quick Ratio of 1.29. This is a bad value and indicates that GPV is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.07, GPV is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 |
3. GPV.CA Growth Analysis
3.1 Past
- The earnings per share for GPV have decreased strongly by -128.78% in the last year.
- Looking at the last year, GPV shows a very negative growth in Revenue. The Revenue has decreased by -25.47% in the last year.
- The Revenue has been growing by 8.01% on average over the past years. This is quite good.
EPS 1Y (TTM)-128.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y4.81%
Revenue growth 5Y8.01%
Sales Q2Q%-48.3%
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
- 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. GPV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- GPV 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 GPV. 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
- A more expensive valuation may be justified as GPV'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. GPV.CA Dividend Analysis
5.1 Amount
- No dividends for GPV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GPV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GPV (11/14/2025, 7:00:00 PM)
2.1
-0.18 (-7.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength32.28
Industry Growth97.01
Earnings (Last)11-11 2025-11-11
Earnings (Next)02-12 2026-02-12
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners23.45%
Ins Owner ChangeN/A
Market Cap6.47M
Revenue(TTM)18.40M
Net Income(TTM)-17.44M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-21.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.73
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-1.93
FCFYN/A
OCF(TTM)-1.91
OCFYN/A
SpS8.41
BVpS-2.37
TBVpS-2.37
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 | -4.42 |
F-Score2
WACC6.52%
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)-128.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y91.64%
EPS Next 2Y39.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y4.81%
Revenue growth 5Y8.01%
Sales Q2Q%-48.3%
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 / GPV.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of GREENPOWER MOTOR CO INC (GPV.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to GPV.CA.
Can you provide the valuation status for GREENPOWER MOTOR CO INC?
ChartMill assigns a valuation rating of 1 / 10 to GREENPOWER MOTOR CO INC (GPV.CA). This can be considered as Overvalued.
How profitable is GREENPOWER MOTOR CO INC (GPV.CA) stock?
GREENPOWER MOTOR CO INC (GPV.CA) has a profitability rating of 0 / 10.