MICROVAST HOLDINGS INC (MVST) Fundamental Analysis & Valuation

NASDAQ:MVST • US59516C1062

Current stock price

1.93 USD
+0.12 (+6.63%)
At close:
1.9 USD
-0.03 (-1.55%)
Pre-Market:

This MVST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MVST Profitability Analysis

1.1 Basic Checks

  • MVST had positive earnings in the past year.
  • In the past year MVST had a positive cash flow from operations.
  • In the past 5 years MVST always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: MVST reported negative operating cash flow in multiple years.
MVST Yearly Net Income VS EBIT VS OCF VS FCFMVST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • MVST has a Return On Assets of -2.91%. This is in the lower half of the industry: MVST underperforms 72.52% of its industry peers.
  • MVST's Return On Equity of -7.12% is on the low side compared to the rest of the industry. MVST is outperformed by 71.76% of its industry peers.
  • MVST has a Return On Invested Capital of 4.65%. This is comparable to the rest of the industry: MVST outperforms 42.75% of its industry peers.
Industry RankSector Rank
ROA -2.91%
ROE -7.12%
ROIC 4.65%
ROA(3y)-11.05%
ROA(5y)-14.54%
ROE(3y)-25.45%
ROE(5y)-27.25%
ROIC(3y)N/A
ROIC(5y)N/A
MVST Yearly ROA, ROE, ROICMVST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100K -200K -300K

1.3 Margins

  • MVST's Operating Margin of 9.47% is in line compared to the rest of the industry. MVST outperforms 55.73% of its industry peers.
  • MVST has a better Gross Margin (36.17%) than 65.65% of its industry peers.
  • In the last couple of years the Gross Margin of MVST has grown nicely.
Industry RankSector Rank
OM 9.47%
PM (TTM) N/A
GM 36.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y101.06%
GM growth 5Y17.85%
MVST Yearly Profit, Operating, Gross MarginsMVST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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1

2. MVST Health Analysis

2.1 Basic Checks

  • MVST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MVST has been increased compared to 1 year ago.
  • MVST has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MVST has a worse debt to assets ratio.
MVST Yearly Shares OutstandingMVST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MVST Yearly Total Debt VS Total AssetsMVST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.40, we must say that MVST is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.40, MVST is not doing good in the industry: 78.63% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of MVST is 6.55, which is on the high side as it means it would take MVST, 6.55 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.55, MVST perfoms like the industry average, outperforming 47.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.55 indicates that MVST is somewhat dependend on debt financing.
  • MVST's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. MVST outperforms 41.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.55
Altman-Z -0.4
ROIC/WACC0.51
WACC9.09%
MVST Yearly LT Debt VS Equity VS FCFMVST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • MVST has a Current Ratio of 0.92. This is a bad value and indicates that MVST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MVST has a worse Current ratio (0.92) than 89.31% of its industry peers.
  • A Quick Ratio of 0.74 indicates that MVST may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, MVST is not doing good in the industry: 80.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.74
MVST Yearly Current Assets VS Current LiabilitesMVST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MVST Growth Analysis

3.1 Past

  • MVST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.05%, which is quite impressive.
  • MVST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.56%.
  • Measured over the past years, MVST shows a very strong growth in Revenue. The Revenue has been growing by 31.80% on average per year.
EPS 1Y (TTM)119.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
Revenue 1Y (TTM)12.56%
Revenue growth 3Y27.87%
Revenue growth 5Y31.8%
Sales Q2Q%-14.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 95.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.16% on average over the next years. This is quite good.
EPS Next Y53%
EPS Next 2Y95.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.89%
Revenue Next 2Y14.97%
Revenue Next 3Y19.2%
Revenue Next 5Y17.16%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MVST Yearly Revenue VS EstimatesMVST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B
MVST Yearly EPS VS EstimatesMVST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4

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4

4. MVST Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.25, the valuation of MVST can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MVST indicates a slightly more expensive valuation: MVST is more expensive than 64.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, MVST is valued quite expensively.
  • With a Price/Forward Earnings ratio of 31.54, MVST can be considered very expensive at the moment.
  • MVST's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of MVST to the average of the S&P500 Index (21.75), we can say MVST is valued slightly more expensively.
Industry RankSector Rank
PE 48.25
Fwd PE 31.54
MVST Price Earnings VS Forward Price EarningsMVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MVST is valued cheaper than 85.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MVST is valued cheaply inside the industry as 93.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.43
EV/EBITDA 9.98
MVST Per share dataMVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MVST's earnings are expected to grow with 95.58% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y95.58%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MVST Dividend Analysis

5.1 Amount

  • No dividends for MVST!.
Industry RankSector Rank
Dividend Yield 0%

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MVST Fundamentals: All Metrics, Ratios and Statistics

MICROVAST HOLDINGS INC

NASDAQ:MVST (4/30/2026, 8:06:10 PM)

Premarket: 1.9 -0.03 (-1.55%)

1.93

+0.12 (+6.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.71
Industry Growth69.57
Earnings (Last)03-16
Earnings (Next)05-18
Inst Owners26.19%
Inst Owner Change-0.08%
Ins Owners26.72%
Ins Owner Change0.35%
Market Cap640.82M
Revenue(TTM)427.52M
Net Income(TTM)-29.22M
Analysts82.5
Price Target6.12 (217.1%)
Short Float %10.3%
Short Ratio5.27
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-330.39%
Min EPS beat(2)-639.22%
Max EPS beat(2)-21.57%
EPS beat(4)2
Avg EPS beat(4)63.56%
Min EPS beat(4)-639.22%
Max EPS beat(4)688.24%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-14.32%
Min Revenue beat(2)-29.34%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-9.26%
Min Revenue beat(4)-29.34%
Max Revenue beat(4)7.74%
Revenue beat(8)4
Avg Revenue beat(8)-1.2%
Revenue beat(12)8
Avg Revenue beat(12)2.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-70%
EPS NY rev (3m)-70%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.44%
Revenue NY rev (1m)-4.09%
Revenue NY rev (3m)-4.09%
Valuation
Industry RankSector Rank
PE 48.25
Fwd PE 31.54
P/S 1.5
P/FCF 11.43
P/OCF 8.44
P/B 1.56
P/tB 1.57
EV/EBITDA 9.98
EPS(TTM)0.04
EY2.07%
EPS(NY)0.06
Fwd EY3.17%
FCF(TTM)0.17
FCFY8.75%
OCF(TTM)0.23
OCFY11.85%
SpS1.29
BVpS1.24
TBVpS1.23
PEG (NY)0.91
PEG (5Y)N/A
Graham Number1.05486 (-45.34%)
Profitability
Industry RankSector Rank
ROA -2.91%
ROE -7.12%
ROCE 7.83%
ROIC 4.65%
ROICexc 5.48%
ROICexgc 5.5%
OM 9.47%
PM (TTM) N/A
GM 36.17%
FCFM 13.12%
ROA(3y)-11.05%
ROA(5y)-14.54%
ROE(3y)-25.45%
ROE(5y)-27.25%
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 3Y101.06%
GM growth 5Y17.85%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 6.55
Debt/EBITDA 3.09
Cap/Depr 60.4%
Cap/Sales 4.64%
Interest Coverage 6.75
Cash Conversion 103.52%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.74
Altman-Z -0.4
F-Score6
WACC9.09%
ROIC/WACC0.51
Cap/Depr(3y)325.47%
Cap/Depr(5y)428.3%
Cap/Sales(3y)24.29%
Cap/Sales(5y)40.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1000%
EPS Next Y53%
EPS Next 2Y95.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.56%
Revenue growth 3Y27.87%
Revenue growth 5Y31.8%
Sales Q2Q%-14.98%
Revenue Next Year12.89%
Revenue Next 2Y14.97%
Revenue Next 3Y19.2%
Revenue Next 5Y17.16%
EBIT growth 1Y261.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.86%
EBIT Next 3Y58.09%
EBIT Next 5Y39.58%
FCF growth 1Y325.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2597.51%
OCF growth 3YN/A
OCF growth 5Y37.3%

MICROVAST HOLDINGS INC / MVST Fundamental Analysis FAQ

What is the fundamental rating for MVST stock?

ChartMill assigns a fundamental rating of 3 / 10 to MVST.


What is the valuation status of MICROVAST HOLDINGS INC (MVST) stock?

ChartMill assigns a valuation rating of 4 / 10 to MICROVAST HOLDINGS INC (MVST). This can be considered as Fairly Valued.


How profitable is MICROVAST HOLDINGS INC (MVST) stock?

MICROVAST HOLDINGS INC (MVST) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MICROVAST HOLDINGS INC (MVST) stock?

The Price/Earnings (PE) ratio for MICROVAST HOLDINGS INC (MVST) is 48.25 and the Price/Book (PB) ratio is 1.56.