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.

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1. GPV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GPV has reported negative net income.
  • In the past year GPV has reported a negative cash flow from operations.
  • In the past 5 years GPV always reported negative net income.
  • In the past 5 years GPV always reported negative operating cash flow.
GPV.CA Yearly Net Income VS EBIT VS OCF VS FCFGPV.CA 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 2025 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -52.31%, GPV is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector 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
GPV.CA Yearly ROA, ROE, ROICGPV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K 5K

1.3 Margins

  • With a Gross Margin value of 12.70%, GPV is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GPV has declined.
  • The Profit Margin and Operating Margin are not available for GPV so they could not be analyzed.
Industry RankSector 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%
GPV.CA Yearly Profit, Operating, Gross MarginsGPV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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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.
  • Compared to 1 year ago, GPV has more shares outstanding
  • The number of shares outstanding for GPV has been increased compared to 5 years ago.
  • GPV has a worse debt/assets ratio than last year.
GPV.CA Yearly Shares OutstandingGPV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
GPV.CA Yearly Total Debt VS Total AssetsGPV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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.
  • Looking at the Altman-Z score, with a value of -4.42, GPV is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.42
ROIC/WACCN/A
WACC6.52%
GPV.CA Yearly LT Debt VS Equity VS FCFGPV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

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.
  • The Current ratio of GPV (1.29) is worse 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.
  • GPV's Quick ratio of 0.07 is on the low side compared to the rest of the industry. GPV is outperformed by 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.07
GPV.CA Yearly Current Assets VS Current LiabilitesGPV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

5

3. GPV.CA Growth Analysis

3.1 Past

  • GPV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.78%.
  • Looking at the last year, GPV shows a very negative growth in Revenue. The Revenue has decreased by -25.47% in the last year.
  • Measured over the past years, GPV shows a quite strong growth in Revenue. The Revenue has been growing by 8.01% on average per year.
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

  • GPV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.88% yearly.
  • GPV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.92% yearly.
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.
GPV.CA Yearly Revenue VS EstimatesGPV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GPV.CA Yearly EPS VS EstimatesGPV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6

1

4. GPV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GPV. In the last year negative earnings were reported.
  • Also next year GPV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPV.CA Price Earnings VS Forward Price EarningsGPV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPV.CA Per share dataGPV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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

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5. GPV.CA Dividend Analysis

5.1 Amount

  • No dividends for GPV!.
Industry RankSector Rank
Dividend Yield N/A

GPV.CA Fundamentals: All Metrics, Ratios and Statistics

GREENPOWER MOTOR CO INC

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
Earnings (Last)11-11
Earnings (Next)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 RankSector 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 RankSector 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 NumberN/A
Profitability
Industry RankSector 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 RankSector 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.


What is the profitability of GPV stock?

GREENPOWER MOTOR CO INC (GPV.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for GREENPOWER MOTOR CO INC (GPV.CA) stock?

The Earnings per Share (EPS) of GREENPOWER MOTOR CO INC (GPV.CA) is expected to grow by 91.64% in the next year.