GREENPOWER MOTOR CO INC (GPV.CA) Stock Fundamental Analysis
Canada - TSX-V:GPV - CA39540E3023 - Common Stock
4.15 CAD
-0.08 (-1.89%)
We assign a fundamental rating of 1 out of 10 to GPV. GPV was compared to 22 industry peers in the Machinery industry. Both the profitability and financial health of GPV have multiple concerns. While showing a medium growth rate, GPV is valued expensive at the moment.
1. Profitability
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.
GPV had negative earnings in each of the past 5 years.
GPV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GPV (-52.31%) is worse than 81.82% 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
GPV has a worse Gross Margin (12.70%) than 72.73% of its industry peers.
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. Health
2.1 Basic Checks
GPV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GPV has been increased compared to 1 year ago.
The number of shares outstanding for GPV has been increased compared to 5 years ago.
The debt/assets ratio for GPV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.35, we must say that GPV is in the distress zone and has some risk of bankruptcy.
GPV has a worse Altman-Z score (-4.35) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.35 |
ROIC/WACCN/A
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.29 indicates that GPV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.29, GPV is doing worse than 72.73% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.07, GPV is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 |
3. Growth
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.
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
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GPV. In the last year negative earnings were reported.
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. Dividend
5.1 Amount
No dividends for GPV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GPV (10/20/2025, 7:00:00 PM)
4.15
-0.08 (-1.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners23.45%
Ins Owner ChangeN/A
Market Cap12.78M
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 | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.71
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)-1.91
OCFYN/A
SpS8.39
BVpS-2.36
TBVpS-2.36
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | -4.35 |
F-Score2
WACC7.96%
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