NEOVOLTA INC (NEOV) Fundamental Analysis & Valuation

NASDAQ:NEOV • US6406551068

Current stock price

3.17 USD
-0.06 (-1.86%)
At close:
3.2 USD
+0.03 (+0.95%)
Pre-Market:

This NEOV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NEOV Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • NEOV has a Return On Assets of -97.70%. This is amonst the worse of the industry: NEOV underperforms 82.61% of its industry peers.
  • The Return On Equity of NEOV (-197.52%) is worse than 67.39% of its industry peers.
Industry RankSector Rank
ROA -97.7%
ROE -197.52%
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

  • With a Gross Margin value of 19.05%, NEOV perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
  • NEOV's Gross Margin has improved in the last couple of years.
  • 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 19.05%
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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5

2. NEOV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NEOV has more shares outstanding
  • Compared to 5 years ago, NEOV has more shares outstanding
  • Compared to 1 year ago, NEOV has a worse debt to assets ratio.
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 10.95. This indicates that NEOV is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.95, NEOV belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that NEOV is not too dependend on debt financing.
  • NEOV has a Debt to Equity ratio of 0.13. This is in the better half of the industry: NEOV outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 10.95
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 2.10. This indicates that NEOV is financially healthy and has no problem in meeting its short term obligations.
  • NEOV has a Current ratio of 2.10. This is comparable to the rest of the industry: NEOV outperforms 58.70% of its industry peers.
  • NEOV has a Quick Ratio of 1.60. This is a normal value and indicates that NEOV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NEOV (1.60) is better than 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.6
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NEOV Growth Analysis

3.1 Past

  • NEOV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.43%.
  • Looking at the last year, NEOV shows a very strong growth in Revenue. The Revenue has grown by 615.31%.
  • The Revenue has been growing by 33.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-192.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220%
Revenue 1Y (TTM)615.31%
Revenue growth 3Y23.53%
Revenue growth 5Y33.2%
Sales Q2Q%-2.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.82% on average over the next years.
  • 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 Y-70%
EPS Next 2Y1.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year158.75%
Revenue Next 2Y65.08%
Revenue Next 3YN/A
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 -0.1 -0.2 -0.3

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Find the best growth stocksShow best growing peers

0

4. NEOV Valuation Analysis

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 20 40 60 80

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 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.82%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEOV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEOV Fundamentals: All Metrics, Ratios and Statistics

NEOVOLTA INC

NASDAQ:NEOV (4/6/2026, 8:00:02 PM)

Premarket: 3.2 +0.03 (+0.95%)

3.17

-0.06 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-13
Earnings (Next)N/A
Inst Owners24.22%
Inst Owner Change0%
Ins Owners11.55%
Ins Owner Change6.52%
Market Cap134.98M
Revenue(TTM)18.06M
Net Income(TTM)-9.88M
Analysts43.33
Price Target7.65 (141.32%)
Short Float %6.85%
Short Ratio2.54
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)-145.1%
Min EPS beat(2)-292.16%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-169.61%
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)77.14%
Min Revenue beat(2)3.52%
Max Revenue beat(2)150.75%
Revenue beat(4)4
Avg Revenue beat(4)78.34%
Min Revenue beat(4)3.52%
Max Revenue beat(4)150.75%
Revenue beat(8)5
Avg Revenue beat(8)16.99%
Revenue beat(12)6
Avg Revenue beat(12)-1.57%
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)-166.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-130.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.47
P/FCF N/A
P/OCF N/A
P/B 26.98
P/tB 36.42
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.42
BVpS0.12
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -97.7%
ROE -197.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.05%
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 Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0.13
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 2.1
Quick Ratio 1.6
Altman-Z 10.95
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)-192.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220%
EPS Next Y-70%
EPS Next 2Y1.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)615.31%
Revenue growth 3Y23.53%
Revenue growth 5Y33.2%
Sales Q2Q%-2.21%
Revenue Next Year158.75%
Revenue Next 2Y65.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-150.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-318.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-292.65%
OCF growth 3YN/A
OCF growth 5YN/A

NEOVOLTA INC / NEOV Fundamental Analysis FAQ

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

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


Can you provide the valuation status for NEOVOLTA INC?

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


How profitable is NEOVOLTA INC (NEOV) stock?

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


What is the financial health of NEOVOLTA INC (NEOV) stock?

The financial health rating of NEOVOLTA INC (NEOV) is 5 / 10.


What is the earnings growth outlook for NEOVOLTA INC?

The Earnings per Share (EPS) of NEOVOLTA INC (NEOV) is expected to decline by -70% in the next year.