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MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

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

3.31  -0.03 (-0.9%)

After market: 3.32 +0.01 (+0.3%)

Fundamental Rating

2

Overall MVST gets a fundamental rating of 2 out of 10. We evaluated MVST against 127 industry peers in the Machinery industry. Both the profitability and financial health of MVST have multiple concerns. MVST has a decent growth rate and is not valued too expensively.


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.
MVST had negative earnings in each of the past 5 years.
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's Return On Assets of -11.07% is on the low side compared to the rest of the industry. MVST is outperformed by 82.68% of its industry peers.
MVST has a Return On Equity of -23.96%. This is amonst the worse of the industry: MVST underperforms 81.10% of its industry peers.
MVST's Return On Invested Capital of 1.59% is on the low side compared to the rest of the industry. MVST is outperformed by 71.65% of its industry peers.
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

With a Operating Margin value of 3.76%, MVST is not doing good in the industry: 66.14% of the companies in the same industry are doing better.
MVST has a better Gross Margin (35.03%) than 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

MVST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MVST has more shares outstanding
The number of shares outstanding for MVST has been increased compared to 5 years ago.
The debt/assets ratio for MVST is higher compared to a year ago.
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

Based on the Altman-Z score of 0.37, we must say that MVST is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.37, MVST is not doing good in the industry: 82.68% of the companies in the same industry are doing better.
MVST has a Debt/Equity ratio of 0.61. This is a neutral value indicating MVST is somewhat dependend on debt financing.
The Debt to Equity ratio of MVST (0.61) is worse than 62.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACC0.17
WACC9.27%
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's Current ratio of 1.32 is on the low side compared to the rest of the industry. MVST is outperformed by 83.46% of its industry peers.
A Quick Ratio of 0.94 indicates that MVST may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, MVST is not doing good in the industry: 65.35% of the companies in the same industry are doing better.
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.
Looking at the last year, MVST shows a very strong growth in Revenue. The Revenue has grown by 21.69%.
The Revenue has been growing by 37.81% on average over the past years. This is a very strong growth!
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.
MVST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.45% yearly.
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

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 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.
The Price/Forward Earnings ratio is 13.52, which indicates a correct valuation of MVST.
81.10% of the companies in the same industry are more expensive than MVST, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 37.64. MVST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.52
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

MVST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MVST is more expensive than 67.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.19
MVST Per share dataMVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

MVST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MVST's earnings are expected to grow with 56.01% in the coming years. This may justify a more expensive valuation.
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 (7/25/2025, 8:08:46 PM)

After market: 3.32 +0.01 (+0.3%)

3.31

-0.03 (-0.9%)

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 Change0.26%
Ins Owners27.12%
Ins Owner Change0.71%
Market Cap1.08B
Analysts80
Price Target4.08 (23.26%)
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)14.29%
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)1.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.52
P/S 2.6
P/FCF N/A
P/OCF 135.42
P/B 2.37
P/tB 2.38
EV/EBITDA 24.19
EPS(TTM)-0.11
EYN/A
EPS(NY)0.24
Fwd EY7.4%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.02
OCFY0.74%
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 0.37
F-Score5
WACC9.27%
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%