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NEOVOLTA INC (NEOV) Stock Fundamental Analysis

NASDAQ:NEOV - US6406551068 - Common Stock

3.59 USD
+0.02 (+0.56%)
Last: 8/29/2025, 8:00:01 PM
3.69 USD
+0.1 (+2.79%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, NEOV scores 3 out of 10 in our fundamental rating. NEOV was compared to 92 industry peers in the Electrical Equipment industry. While NEOV seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

In the past year NEOV has reported negative net income.
NEOV had a negative operating cash flow in the past year.
In the past 5 years NEOV always reported negative net income.
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 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -72.03%, NEOV is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
The Return On Equity of NEOV (-107.51%) is worse than 64.52% of its industry peers.
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

With a Gross Margin value of 22.29%, NEOV perfoms like the industry average, outperforming 47.31% 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

NEOV has more shares outstanding than it did 1 year ago.
NEOV has more shares outstanding than it did 5 years ago.
NEOV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 32.38 indicates that NEOV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 32.38, NEOV belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
NEOV has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
NEOV's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. NEOV outperforms 69.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 32.38
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

NEOV has a Current Ratio of 3.80. This indicates that NEOV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NEOV (3.80) is better than 80.65% of its industry peers.
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.
With a decent Quick ratio value of 2.29, NEOV is doing good in the industry, outperforming 78.49% of the companies in the same industry.
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.
The Revenue has grown by 52.97% in the past year. This is a very strong growth!
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

Based on estimates for the next years, NEOV will show a very strong growth in Earnings Per Share. The EPS will grow by 28.92% on average per year.
NEOV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 105.50% yearly.
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

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 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEOV. In the last year negative earnings were reported.
Also next year NEOV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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

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NEOVOLTA INC

NASDAQ:NEOV (8/29/2025, 8:00:01 PM)

After market: 3.69 +0.1 (+2.79%)

3.59

+0.02 (+0.56%)

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 Owners17.31%
Inst Owner Change11.34%
Ins Owners14.8%
Ins Owner Change0%
Market Cap122.49M
Analysts82.86
Price Target7.65 (113.09%)
Short Float %5.44%
Short Ratio6.65
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 28.79
P/FCF N/A
P/OCF N/A
P/B 32.01
P/tB 32.01
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 32.38
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 Year48.72%
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