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NEOVOLTA INC (NEOV) Stock Fundamental Analysis

USA - NASDAQ:NEOV - US6406551068 - Common Stock

5.28 USD
+0.12 (+2.33%)
Last: 11/20/2025, 9:37:39 AM
Fundamental Rating

3

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

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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.
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 has a worse Return On Assets (-73.98%) than 85.71% of its industry peers.
NEOV has a Return On Equity of -173.02%. This is in the lower half of the industry: NEOV underperforms 70.33% of its industry peers.
Industry RankSector Rank
ROA -73.98%
ROE -173.02%
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 17.88%, NEOV is doing worse than 60.44% of the companies in the same industry.
In the last couple of years the Gross Margin of NEOV has grown nicely.
The Profit Margin and Operating Margin are not available for NEOV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.88%
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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4

2. Health

2.1 Basic Checks

The number of shares outstanding for NEOV has been increased compared to 1 year ago.
Compared to 5 years ago, NEOV has more shares outstanding
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 21.39. This indicates that NEOV is financially healthy and has little risk of bankruptcy at the moment.
NEOV's Altman-Z score of 21.39 is amongst the best of the industry. NEOV outperforms 96.70% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that NEOV is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, NEOV is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 21.39
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

A Current Ratio of 1.90 indicates that NEOV should not have too much problems paying its short term obligations.
NEOV has a Current ratio (1.90) which is in line with its industry peers.
NEOV has a Quick Ratio of 1.29. This is a normal value and indicates that NEOV is financially healthy and should not expect problems in meeting its short term obligations.
NEOV has a Quick ratio (1.29) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.29
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 2025 2M 4M 6M

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7

3. Growth

3.1 Past

NEOV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.64%.
Looking at the last year, NEOV shows a very strong growth in Revenue. The Revenue has grown by 219.09%.
The Revenue has been growing by 33.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-125.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)219.09%
Revenue growth 3Y23.53%
Revenue growth 5Y33.2%
Sales Q2Q%720.26%

3.2 Future

The Earnings Per Share is expected to grow by 20.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 60.47% on average over the next years. This is a very strong growth
EPS Next Y18.4%
EPS Next 2Y20.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year97.5%
Revenue Next 2Y60.47%
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 -0.05 -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 20 -20 -40

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

4.3 Compensation for Growth

A more expensive valuation may be justified as NEOV's earnings are expected to grow with 20.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.66%
EPS Next 3YN/A

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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 (11/20/2025, 9:37:39 AM)

5.28

+0.12 (+2.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-29 2025-09-29/amc
Earnings (Next)N/A N/A
Inst Owners20.31%
Inst Owner Change17.84%
Ins Owners14.8%
Ins Owner Change0%
Market Cap180.63M
Revenue(TTM)8.43M
Net Income(TTM)-5.03M
Analysts43.33
Price Target7.65 (44.89%)
Short Float %5.09%
Short Ratio3.89
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)0
Avg EPS beat(2)-243.14%
Min EPS beat(2)-390.2%
Max EPS beat(2)-96.08%
EPS beat(4)1
Avg EPS beat(4)-132.84%
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)1
Avg Revenue beat(2)1.17%
Min Revenue beat(2)-5.98%
Max Revenue beat(2)8.32%
Revenue beat(4)2
Avg Revenue beat(4)21.21%
Min Revenue beat(4)-27.7%
Max Revenue beat(4)110.2%
Revenue beat(8)2
Avg Revenue beat(8)-18.76%
Revenue beat(12)4
Avg Revenue beat(12)-17.21%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1100%
EPS NY rev (3m)-1100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.44
P/FCF N/A
P/OCF N/A
P/B 62.08
P/tB 62.08
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.25
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.98%
ROE -173.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.88%
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-Score2
Asset Turnover1.24
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 1.9
Quick Ratio 1.29
Altman-Z 21.39
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)-125.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y18.4%
EPS Next 2Y20.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)219.09%
Revenue growth 3Y23.53%
Revenue growth 5Y33.2%
Sales Q2Q%720.26%
Revenue Next Year97.5%
Revenue Next 2Y60.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-335.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-335.44%
OCF growth 3YN/A
OCF growth 5YN/A

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 of NEOVOLTA INC (NEOV) stock?

ChartMill assigns a valuation rating of 1 / 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.