NEOVOLTA INC (NEOV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NEOV • US6406551068

4.21 USD
-0.24 (-5.39%)
At close: Jan 30, 2026
4.2 USD
-0.01 (-0.24%)
After Hours: 1/30/2026, 8:08:59 PM
Fundamental Rating

3

Taking everything into account, NEOV scores 3 out of 10 in our fundamental rating. NEOV was compared to 91 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 valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NEOV had negative earnings in the past year.
  • In the past year NEOV has reported a negative cash flow from operations.
  • 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 2025 -2M -4M -6M

1.2 Ratios

  • NEOV's Return On Assets of -62.90% is on the low side compared to the rest of the industry. NEOV is outperformed by 74.73% of its industry peers.
  • With a Return On Equity value of -249.08%, NEOV is not doing good in the industry: 65.93% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 20.65%, NEOV is in line with its industry, outperforming 45.05% 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 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

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NEOV has been increased compared to 1 year ago.
  • NEOV has more shares outstanding than it did 5 years ago.
  • 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 9.72. This indicates that NEOV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NEOV (9.72) is better than 91.21% 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.
  • With a Debt to Equity ratio value of 0.30, NEOV perfoms like the industry average, outperforming 59.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 9.72
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

  • NEOV has a Current Ratio of 1.47. This is a normal value and indicates that NEOV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.47, NEOV perfoms like the industry average, outperforming 43.96% of the companies in the same 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.
  • NEOV's Quick ratio of 1.21 is in line compared to the rest of the industry. NEOV outperforms 56.04% of its industry peers.
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

7

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%.
  • Looking at the last year, NEOV shows a very strong growth in Revenue. The Revenue has grown by 486.25%.
  • NEOV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.20% yearly.
EPS 1Y (TTM)-84.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.40% yearly.
  • The Revenue is expected to grow by 65.08% on average over the next years. This is a very strong growth
EPS Next Y26.33%
EPS Next 2Y12.4%
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 -0.15

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEOV. In the last year negative earnings were reported.
  • 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 20 -20

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

  • NEOV's earnings are expected to grow with 12.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.4%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

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 for 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.