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
- 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.
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 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
- 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 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.
- 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.
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 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 |
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.
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 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
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 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
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.