APTERA MOTORS CORP CL B (SEV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SEV • US03835W1045

1.54 USD
+0.02 (+1.32%)
At close: Feb 4, 2026
1.5301 USD
-0.01 (-0.64%)
After Hours: 2/4/2026, 8:00:03 PM
Fundamental Rating

3

SEV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. No worries on liquidiy or solvency for SEV as it has an excellent financial health rating, but there are worries on the profitability. SEV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SEV had negative earnings in the past year.
  • SEV had negative earnings in each of the past 5 years.
  • In the past 5 years SEV always reported negative operating cash flow.
SEV Yearly Net Income VS EBIT VS OCF VS FCFSEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -181.41%, SEV is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • With a Return On Equity value of -232.49%, SEV is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -181.41%
ROE -232.49%
ROIC N/A
ROA(3y)-154.59%
ROA(5y)-122.45%
ROE(3y)-285.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEV Yearly ROA, ROE, ROICSEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEV Yearly Profit, Operating, Gross MarginsSEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100K -200K -300K

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SEV remains at a similar level compared to 1 year ago.
  • SEV has less shares outstanding than it did 5 years ago.
  • SEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SEV Yearly Shares OutstandingSEV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
SEV Yearly Total Debt VS Total AssetsSEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • SEV has an Altman-Z score of -15.14. This is a bad value and indicates that SEV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -15.14, SEV is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • SEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.14
ROIC/WACCN/A
WACCN/A
SEV Yearly LT Debt VS Equity VS FCFSEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • SEV has a Current Ratio of 2.15. This indicates that SEV is financially healthy and has no problem in meeting its short term obligations.
  • SEV has a better Current ratio (2.15) than 82.86% of its industry peers.
  • A Quick Ratio of 2.15 indicates that SEV has no problem at all paying its short term obligations.
  • SEV's Quick ratio of 2.15 is amongst the best of the industry. SEV outperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
SEV Yearly Current Assets VS Current LiabilitesSEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

3

3. Growth

3.1 Past

  • SEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.90%, which is quite impressive.
EPS 1Y (TTM)40.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SEV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
  • The Revenue is expected to grow by 69.31% on average over the next years. This is a very strong growth
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%

3.3 Evolution

SEV Yearly Revenue VS EstimatesSEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SEV Yearly EPS VS EstimatesSEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SEV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEV Price Earnings VS Forward Price EarningsSEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEV Per share dataSEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as SEV's earnings are expected to decrease with -2.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%

0

5. Dividend

5.1 Amount

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

APTERA MOTORS CORP CL B

NASDAQ:SEV (2/4/2026, 8:00:03 PM)

After market: 1.5301 -0.01 (-0.64%)

1.54

+0.02 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)06-21
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner Change7.98%
Market Cap44.12M
Revenue(TTM)N/A
Net Income(TTM)-63.33M
Analysts77.14
Price TargetN/A
Short Float %5.59%
Short Ratio1.34
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)-2.31
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -181.41%
ROE -232.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-154.59%
ROA(5y)-122.45%
ROE(3y)-285.05%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 2.15
Quick Ratio 2.15
Altman-Z -15.14
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2137.52%
Cap/Depr(5y)1342.25%
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)40.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%
EBIT growth 1Y37.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.32%
OCF growth 3YN/A
OCF growth 5YN/A

APTERA MOTORS CORP CL B / SEV FAQ

Can you provide the ChartMill fundamental rating for APTERA MOTORS CORP CL B?

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


What is the valuation status of APTERA MOTORS CORP CL B (SEV) stock?

ChartMill assigns a valuation rating of 0 / 10 to APTERA MOTORS CORP CL B (SEV). This can be considered as Overvalued.


What is the profitability of SEV stock?

APTERA MOTORS CORP CL B (SEV) has a profitability rating of 0 / 10.


How financially healthy is APTERA MOTORS CORP CL B?

The financial health rating of APTERA MOTORS CORP CL B (SEV) is 7 / 10.