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NEOVOLTA INC (NEOV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NEOV - US6406551068 - Common Stock

3.16 USD
-0.07 (-2.17%)
Last: 12/24/2025, 7:50:49 PM
3.1699 USD
+0.01 (+0.31%)
After Hours: 12/24/2025, 7:50:49 PM
Fundamental Rating

3

NEOV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. NEOV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NEOV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NEOV had negative earnings in the past year.
NEOV had a negative operating cash flow in the past year.
NEOV had negative earnings in each of the past 5 years.
NEOV had a negative operating cash flow in each of the past 5 years.
NEOV Yearly Net Income VS EBIT VS OCF VS FCFNEOV 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 -2M -4M -6M

1.2 Ratios

NEOV has a worse Return On Assets (-62.90%) than 78.02% of its industry peers.
NEOV's Return On Equity of -249.08% is on the low side compared to the rest of the industry. NEOV is outperformed by 70.33% of its industry peers.
Industry RankSector Rank
ROA -62.9%
ROE -249.08%
ROIC N/A
ROA(3y)-54.67%
ROA(5y)-107.82%
ROE(3y)-87.98%
ROE(5y)-145.64%
ROIC(3y)N/A
ROIC(5y)N/A
NEOV Yearly ROA, ROE, ROICNEOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

1.3 Margins

The Gross Margin of NEOV (20.65%) is comparable to the rest of the industry.
NEOV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NEOV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.06%
GM growth 5Y8.41%
NEOV Yearly Profit, Operating, Gross MarginsNEOV 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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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEOV has more shares outstanding
Compared to 5 years ago, NEOV has more shares outstanding
NEOV has a worse debt/assets ratio than last year.
NEOV Yearly Shares OutstandingNEOV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NEOV Yearly Total Debt VS Total AssetsNEOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

NEOV has an Altman-Z score of 6.48. This indicates that NEOV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NEOV (6.48) is better than 89.01% of its industry peers.
NEOV has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, NEOV is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 6.48
ROIC/WACCN/A
WACCN/A
NEOV Yearly LT Debt VS Equity VS FCFNEOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 1.47 indicates that NEOV should not have too much problems paying its short term obligations.
NEOV has a Current ratio (1.47) which is comparable to the rest of the industry.
NEOV has a Quick Ratio of 1.21. This is a normal value and indicates that NEOV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.21, NEOV is in line with its industry, outperforming 54.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.21
NEOV Yearly Current Assets VS Current LiabilitesNEOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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6

3. Growth

3.1 Past

NEOV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.06%.
The Revenue has grown by 486.25% in the past year. This is a very strong growth!
The Revenue has been growing by 33.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-84.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)486.25%
Revenue growth 3Y23.53%
Revenue growth 5Y33.2%
Sales Q2Q%1027.12%

3.2 Future

NEOV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.64% yearly.
Based on estimates for the next years, NEOV will show a very strong growth in Revenue. The Revenue will grow by 65.08% on average per year.
EPS Next Y11.6%
EPS Next 2Y5.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year156.25%
Revenue Next 2Y65.08%
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.
NEOV Yearly Revenue VS EstimatesNEOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
NEOV Yearly EPS VS EstimatesNEOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.05 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

NEOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEOV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEOV Price Earnings VS Forward Price EarningsNEOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEOV Per share dataNEOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NEOVOLTA INC

NASDAQ:NEOV (12/24/2025, 7:50:49 PM)

After market: 3.1699 +0.01 (+0.31%)

3.16

-0.07 (-2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)N/A N/A
Inst Owners22.64%
Inst Owner Change17.84%
Ins Owners14.05%
Ins Owner Change0%
Market Cap109.78M
Revenue(TTM)14.49M
Net Income(TTM)-5.31M
Analysts43.33
Price Target7.65 (142.09%)
Short Float %4.99%
Short Ratio4.54
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)1
Avg EPS beat(2)-194.12%
Min EPS beat(2)-390.2%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-120.59%
Min EPS beat(4)-390.2%
Max EPS beat(4)1.96%
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)79.54%
Min Revenue beat(2)8.32%
Max Revenue beat(2)150.75%
Revenue beat(4)3
Avg Revenue beat(4)65.82%
Min Revenue beat(4)-5.98%
Max Revenue beat(4)150.75%
Revenue beat(8)3
Avg Revenue beat(8)7.41%
Revenue beat(12)4
Avg Revenue beat(12)-6.8%
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)-500%
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-1200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)29.75%
Revenue NY rev (3m)12.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.58
P/FCF N/A
P/OCF N/A
P/B 51.46
P/tB 51.46
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.42
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.9%
ROE -249.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.65%
FCFM N/A
ROA(3y)-54.67%
ROA(5y)-107.82%
ROE(3y)-87.98%
ROE(5y)-145.64%
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 3Y6.06%
GM growth 5Y8.41%
F-Score3
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.21
Altman-Z 6.48
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y11.6%
EPS Next 2Y5.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)486.25%
Revenue growth 3Y23.53%
Revenue growth 5Y33.2%
Sales Q2Q%1027.12%
Revenue Next Year156.25%
Revenue Next 2Y65.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-191.56%
OCF growth 3YN/A
OCF growth 5YN/A

NEOVOLTA INC / NEOV FAQ

What is the ChartMill fundamental rating of NEOVOLTA INC (NEOV) stock?

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


What is the valuation status of NEOVOLTA INC (NEOV) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEOVOLTA INC (NEOV). This can be considered as Overvalued.


What is the profitability of NEOV stock?

NEOVOLTA INC (NEOV) has a profitability rating of 1 / 10.


Can you provide the financial health for NEOV stock?

The financial health rating of NEOVOLTA INC (NEOV) is 4 / 10.