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NEOVOLTA INC (NEOV) Stock Fundamental Analysis

NASDAQ:NEOV - Nasdaq - US6406551068 - Common Stock - Currency: USD

4.92  -0.36 (-6.82%)

After market: 5.2199 +0.3 (+6.1%)

Fundamental Rating

3

NEOV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 93 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 quite expensive at the moment. 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.
In the past 5 years NEOV always reported negative net income.
In the past 5 years NEOV always reported negative operating cash flow.
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 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -72.03%, NEOV is doing worse than 82.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of -107.51%, NEOV is doing worse than 64.52% of the companies in the same industry.
Industry RankSector Rank
ROA -72.03%
ROE -107.51%
ROIC N/A
ROA(3y)-76.82%
ROA(5y)-101.61%
ROE(3y)-104.1%
ROE(5y)-119.8%
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 0 100 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 22.29%, NEOV is in line with its industry, outperforming 49.46% of the companies in the same industry.
In the last couple of years the Gross Margin of NEOV has grown nicely.
NEOV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.68%
GM growth 5YN/A
NEOV Yearly Profit, Operating, Gross MarginsNEOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEOV has more shares outstanding
NEOV has more shares outstanding than it did 5 years ago.
There is no outstanding debt for NEOV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEOV Yearly Shares OutstandingNEOV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2M 4M 6M

2.2 Solvency

NEOV has an Altman-Z score of 50.73. This indicates that NEOV is financially healthy and has little risk of bankruptcy at the moment.
NEOV has a Altman-Z score of 50.73. This is amongst the best in the industry. NEOV outperforms 98.92% of its industry peers.
NEOV has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
NEOV has a Debt to Equity ratio of 0.10. This is in the better half of the industry: NEOV outperforms 69.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 50.73
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 0 2M -2M 4M 6M

2.3 Liquidity

A Current Ratio of 3.80 indicates that NEOV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.80, NEOV belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
NEOV has a Quick Ratio of 2.29. This indicates that NEOV is financially healthy and has no problem in meeting its short term obligations.
NEOV has a Quick ratio of 2.29. This is in the better half of the industry: NEOV outperforms 76.34% of its industry peers.
Industry RankSector Rank
Current Ratio 3.8
Quick Ratio 2.29
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 2M 4M 6M

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5

3. Growth

3.1 Past

The earnings per share for NEOV have decreased strongly by -126.47% in the last year.
NEOV shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.97%.
The Revenue for NEOV have been decreasing by -18.13% on average. This is quite bad
EPS 1Y (TTM)-126.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.5%
Revenue 1Y (TTM)52.97%
Revenue growth 3Y-18.13%
Revenue growth 5YN/A
Sales Q2Q%609.4%

3.2 Future

The Earnings Per Share is expected to grow by 28.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 105.50% on average over the next years. This is a very strong growth
EPS Next Y-57.14%
EPS Next 2Y36.28%
EPS Next 3Y28.92%
EPS Next 5YN/A
Revenue Next Year185.71%
Revenue Next 2Y155.65%
Revenue Next 3Y105.5%
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.
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 -0.02 -0.04 -0.06 -0.08 -0.1

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1

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 -100 -200 -300 -400

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 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

NEOV's earnings are expected to grow with 28.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.28%
EPS Next 3Y28.92%

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0

5. Dividend

5.1 Amount

NEOV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEOVOLTA INC

NASDAQ:NEOV (8/8/2025, 8:00:02 PM)

After market: 5.2199 +0.3 (+6.1%)

4.92

-0.36 (-6.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)N/A N/A
Inst Owners27.81%
Inst Owner Change-0.73%
Ins Owners14.8%
Ins Owner Change0%
Market Cap167.87M
Analysts82.86
Price Target7.65 (55.49%)
Short Float %5.32%
Short Ratio7
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)1
Avg EPS beat(2)-47.06%
Min EPS beat(2)-96.08%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-34.8%
Min EPS beat(4)-96.08%
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)1
Avg Revenue beat(2)52.11%
Min Revenue beat(2)-5.98%
Max Revenue beat(2)110.2%
Revenue beat(4)1
Avg Revenue beat(4)14.41%
Min Revenue beat(4)-27.7%
Max Revenue beat(4)110.2%
Revenue beat(8)1
Avg Revenue beat(8)-24.28%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)86.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)66.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 39.45
P/FCF N/A
P/OCF N/A
P/B 43.87
P/tB 43.87
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.12
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.03%
ROE -107.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.29%
FCFM N/A
ROA(3y)-76.82%
ROA(5y)-101.61%
ROE(3y)-104.1%
ROE(5y)-119.8%
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 3Y12.68%
GM growth 5YN/A
F-Score2
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.1
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 3.8
Quick Ratio 2.29
Altman-Z 50.73
F-Score2
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)-126.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.5%
EPS Next Y-57.14%
EPS Next 2Y36.28%
EPS Next 3Y28.92%
EPS Next 5YN/A
Revenue 1Y (TTM)52.97%
Revenue growth 3Y-18.13%
Revenue growth 5YN/A
Sales Q2Q%609.4%
Revenue Next Year185.71%
Revenue Next 2Y155.65%
Revenue Next 3Y105.5%
Revenue Next 5YN/A
EBIT growth 1Y-109.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.15%
EBIT Next 3Y40.43%
EBIT Next 5YN/A
FCF growth 1Y-220.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.83%
OCF growth 3YN/A
OCF growth 5YN/A