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MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

NASDAQ:MVST - Nasdaq - US59516C1062 - Common Stock - Currency: USD

3.34  -0.22 (-6.18%)

After market: 3.3602 +0.02 (+0.6%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MVST. MVST was compared to 127 industry peers in the Machinery industry. MVST has a bad profitability rating. Also its financial health evaluation is rather negative. MVST is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MVST has reported negative net income.
MVST had a positive operating cash flow in the past year.
In the past 5 years MVST always reported negative net income.
In multiple years MVST reported negative operating cash flow during the last 5 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 0 -50M -100M -150M -200M -250M

1.2 Ratios

MVST has a Return On Assets of -11.07%. This is amonst the worse of the industry: MVST underperforms 82.68% of its industry peers.
The Return On Equity of MVST (-23.96%) is worse than 81.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.59%, MVST is doing worse than 71.65% of the companies in the same industry.
Industry RankSector Rank
ROA -11.07%
ROE -23.96%
ROIC 1.59%
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
ROE(5y)N/A
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 0 -100K -200K -300K

1.3 Margins

MVST has a worse Operating Margin (3.76%) than 65.35% of its industry peers.
MVST has a Gross Margin of 35.03%. This is in the better half of the industry: MVST outperforms 62.20% of its industry peers.
Industry RankSector Rank
OM 3.76%
PM (TTM) N/A
GM 35.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MVST Yearly Profit, Operating, Gross MarginsMVST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVST is destroying value.
MVST has more shares outstanding than it did 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 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 200M 400M 600M 800M 1B

2.2 Solvency

MVST has an Altman-Z score of 0.46. This is a bad value and indicates that MVST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MVST (0.46) is worse than 82.68% of its industry peers.
MVST has a Debt/Equity ratio of 0.61. This is a neutral value indicating MVST is somewhat dependend on debt financing.
MVST's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. MVST is outperformed by 62.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC0.17
WACC9.25%
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 0 200M -200M 400M 600M

2.3 Liquidity

MVST has a Current Ratio of 1.32. This is a normal value and indicates that MVST is financially healthy and should not expect problems in meeting its short term obligations.
MVST has a Current ratio of 1.32. This is amonst the worse of the industry: MVST underperforms 83.46% of its industry peers.
A Quick Ratio of 0.94 indicates that MVST may have some problems paying its short term obligations.
MVST's Quick ratio of 0.94 is on the low side compared to the rest of the industry. MVST is outperformed by 65.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.94
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 200M 400M 600M

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6

3. Growth

3.1 Past

MVST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.29%, which is quite impressive.
The Revenue has grown by 21.69% in the past year. This is a very strong growth!
MVST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.81% yearly.
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)21.69%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%43.2%

3.2 Future

MVST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.01% yearly.
The Revenue is expected to grow by 18.45% on average over the next years. This is quite good.
EPS Next Y160.71%
EPS Next 2Y77.92%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue Next Year31.03%
Revenue Next 2Y30.37%
Revenue Next 3Y27.14%
Revenue Next 5Y18.45%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 200M 400M 600M 800M 1B
MVST Yearly EPS VS EstimatesMVST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

MVST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.64, the valuation of MVST can be described as correct.
Based on the Price/Forward Earnings ratio, MVST is valued a bit cheaper than the industry average as 77.17% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 37.36. MVST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.64
MVST Price Earnings VS Forward Price EarningsMVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MVST is valued a bit more expensive than the industry average as 70.08% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.93
MVST Per share dataMVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 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 56.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.92%
EPS Next 3Y56.01%

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0

5. Dividend

5.1 Amount

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

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MICROVAST HOLDINGS INC

NASDAQ:MVST (7/24/2025, 4:13:04 PM)

After market: 3.3602 +0.02 (+0.6%)

3.34

-0.22 (-6.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners11.23%
Inst Owner Change0.1%
Ins Owners27.12%
Ins Owner Change1.13%
Market Cap1.09B
Analysts80
Price Target4.08 (22.16%)
Short Float %15.13%
Short Ratio3.14
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)14.37%
Min Revenue beat(2)7.74%
Max Revenue beat(2)20.99%
Revenue beat(4)2
Avg Revenue beat(4)4.32%
Min Revenue beat(4)-11.17%
Max Revenue beat(4)20.99%
Revenue beat(8)6
Avg Revenue beat(8)7.62%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)0%
EPS NY rev (3m)525%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.64
P/S 2.62
P/FCF N/A
P/OCF 136.65
P/B 2.39
P/tB 2.41
EV/EBITDA 25.93
EPS(TTM)-0.11
EYN/A
EPS(NY)0.24
Fwd EY7.33%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.02
OCFY0.73%
SpS1.28
BVpS1.4
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.07%
ROE -23.96%
ROCE 2.42%
ROIC 1.59%
ROICexc 1.79%
ROICexgc 1.8%
OM 3.76%
PM (TTM) N/A
GM 35.03%
FCFM N/A
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 5.95
Cap/Depr 63.69%
Cap/Sales 4.78%
Interest Coverage 250
Cash Conversion 17.02%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.94
Altman-Z 0.46
F-Score5
WACC9.25%
ROIC/WACC0.17
Cap/Depr(3y)552.36%
Cap/Depr(5y)438.43%
Cap/Sales(3y)47.33%
Cap/Sales(5y)43.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y160.71%
EPS Next 2Y77.92%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue 1Y (TTM)21.69%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%43.2%
Revenue Next Year31.03%
Revenue Next 2Y30.37%
Revenue Next 3Y27.14%
Revenue Next 5Y18.45%
EBIT growth 1Y115.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.52%
EBIT Next 3Y65.69%
EBIT Next 5Y38.91%
FCF growth 1Y93.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.79%
OCF growth 3YN/A
OCF growth 5Y-26.78%