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NEOVOLTA INC (NEOV) Stock Fundamental Analysis

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

3.42  -0.14 (-3.93%)

After market: 3.5999 +0.18 (+5.26%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NEOV. NEOV was compared to 97 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

In the past year NEOV has reported negative net income.
In the past year NEOV has reported a negative cash flow from operations.
NEOV had negative earnings in each of the past 5 years.
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

NEOV's Return On Assets of -80.99% is on the low side compared to the rest of the industry. NEOV is outperformed by 81.44% of its industry peers.
With a Return On Equity value of -98.60%, NEOV is not doing good in the industry: 60.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.99%
ROE -98.6%
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 23.77%, NEOV is in line with its industry, outperforming 51.55% 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 23.77%
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.
The number of shares outstanding for NEOV has been increased compared to 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 86.70. This indicates that NEOV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NEOV (86.70) is better than 98.97% of its industry peers.
NEOV has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NEOV (0.12) is better than 65.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 86.7
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 12.02. This indicates that NEOV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 12.02, NEOV belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
NEOV has a Quick Ratio of 5.94. This indicates that NEOV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.94, NEOV belongs to the top of the industry, outperforming 92.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.02
Quick Ratio 5.94
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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4

3. Growth

3.1 Past

The earnings per share for NEOV have decreased strongly by -72.49% in the last year.
NEOV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.28%.
NEOV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.13% yearly.
EPS 1Y (TTM)-72.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.85%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y-18.13%
Revenue growth 5YN/A
Sales Q2Q%5.33%

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 34.42% 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 2Y41.42%
EPS Next 3Y34.42%
EPS Next 5YN/A
Revenue Next Year71.43%
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 2027 0 -0.05 -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.
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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

NEOV's earnings are expected to grow with 34.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y34.42%

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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 (5/2/2025, 8:12:55 PM)

After market: 3.5999 +0.18 (+5.26%)

3.42

-0.14 (-3.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-07 2025-02-07/amc
Earnings (Next)N/A N/A
Inst Owners17.23%
Inst Owner Change1.55%
Ins Owners15.12%
Ins Owner Change0%
Market Cap114.30M
Analysts82.86
Price Target7.65 (123.68%)
Short Float %4.69%
Short Ratio5.42
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)-22.55%
Min EPS beat(2)-47.06%
Max EPS beat(2)1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)41.25%
Min Revenue beat(2)-27.7%
Max Revenue beat(2)110.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.7%
Min Revenue beat(4)-94.43%
Max Revenue beat(4)110.2%
Revenue beat(8)2
Avg Revenue beat(8)-23.19%
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)-10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-38.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 45.27
P/FCF N/A
P/OCF N/A
P/B 34.63
P/tB 34.63
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.08
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.99%
ROE -98.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.77%
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-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.12
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 12.02
Quick Ratio 5.94
Altman-Z 86.7
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)-72.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.85%
EPS Next Y-57.14%
EPS Next 2Y41.42%
EPS Next 3Y34.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y-18.13%
Revenue growth 5YN/A
Sales Q2Q%5.33%
Revenue Next Year71.43%
Revenue Next 2Y155.65%
Revenue Next 3Y105.5%
Revenue Next 5YN/A
EBIT growth 1Y-66.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y40.86%
EBIT Next 5YN/A
FCF growth 1Y-43.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.37%
OCF growth 3YN/A
OCF growth 5YN/A