APTERA MOTORS CORP CL B (SEV) Fundamental Analysis & Valuation

NASDAQ:SEV • US03835W1045

Current stock price

2.77 USD
-0.19 (-6.42%)
At close:
2.8 USD
+0.03 (+1.08%)
After Hours:

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

0

1. SEV Profitability Analysis

1.1 Basic Checks

  • SEV had negative earnings in the past year.
  • In the past 5 years SEV always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -181.41%, SEV is doing worse than 85.71% of the companies in the same industry.
  • SEV has a Return On Equity of -232.49%. This is in the lower half of the industry: SEV underperforms 68.57% of its industry peers.
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

  • SEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SEV Health Analysis

2.1 Basic Checks

  • SEV has about the same amout of shares outstanding than it did 1 year ago.
  • SEV has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for SEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of -9.63, we must say that SEV is in the distress zone and has some risk of bankruptcy.
  • SEV's Altman-Z score of -9.63 is on the low side compared to the rest of the industry. SEV is outperformed by 68.57% of its industry peers.
  • 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 -9.63
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

  • A Current Ratio of 2.15 indicates that SEV has no problem at all paying its short term obligations.
  • The Current ratio of SEV (2.15) is better than 80.00% of its industry peers.
  • SEV has a Quick Ratio of 2.15. This indicates that SEV is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.15, SEV belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
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

More info and screens

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

3

3. SEV Growth Analysis

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SEV Valuation Analysis

4.1 Price/Earnings Ratio

  • SEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40

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

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

More info and screens

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

0

5. SEV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SEV Fundamentals: All Metrics, Ratios and Statistics

APTERA MOTORS CORP CL B

NASDAQ:SEV (3/20/2026, 8:22:25 PM)

After market: 2.8 +0.03 (+1.08%)

2.77

-0.19 (-6.42%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)06-21
Earnings (Next)N/A
Inst Owners2.52%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner Change7.98%
Market Cap107.20M
Revenue(TTM)N/A
Net Income(TTM)-63.33M
Analysts77.14
Price TargetN/A
Short Float %8.51%
Short Ratio2.48
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 3.94
P/tB 3.94
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
BVpS0.7
TBVpS0.7
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 -9.63
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 Fundamental Analysis 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.