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

NASDAQ:SEV • US03835W1045

Current stock price

2.86 USD
+0.04 (+1.42%)
Last:

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

  • In the past year SEV has reported negative net income.
  • 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 2025 -20M -40M -60M -80M

1.2 Ratios

  • SEV has a Return On Assets of -181.41%. This is amonst the worse of the industry: SEV underperforms 82.86% of its industry peers.
  • SEV has a Return On Equity of -232.49%. This is in the lower half of the industry: SEV underperforms 65.71% of its industry peers.
Industry RankSector Rank
ROA -181.41%
ROE -232.49%
ROIC N/A
ROA(3y)-154.59%
ROA(5y)-126.87%
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 2025 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SEV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SEV has more shares outstanding
  • 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 2025 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 2025 50M 100M

2.2 Solvency

  • SEV has an Altman-Z score of -7.81. This is a bad value and indicates that SEV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.81, SEV is doing worse than 71.43% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.81
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 2025 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.
  • Looking at the Current ratio, with a value of 2.15, SEV belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 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.
  • SEV has a Quick ratio of 2.15. This is amongst the best in the industry. SEV outperforms 91.43% 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 2025 50M 100M

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

3

3. SEV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.90% over the past year.
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

  • The Earnings Per Share is expected to grow by 3.59% on average over the next years.
  • SEV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.31% yearly.
EPS Next Y92.96%
EPS Next 2Y-24.93%
EPS Next 3Y-3.9%
EPS Next 5Y3.59%
Revenue Next Year167.58%
Revenue Next 2Y-97.98%
Revenue Next 3Y-58.17%
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

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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

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 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as SEV's earnings are expected to decrease with -3.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.93%
EPS Next 3Y-3.9%

More info and screens

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

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5. SEV Dividend Analysis

5.1 Amount

  • SEV does not give a dividend.
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 (4/29/2026, 11:18:07 AM)

2.86

+0.04 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength3.11
Industry Growth23.6
Earnings (Last)06-21
Earnings (Next)N/A
Inst Owners1.48%
Inst Owner Change6.14%
Ins Owners0%
Ins Owner Change43.17%
Market Cap139.74M
Revenue(TTM)N/A
Net Income(TTM)-63.33M
Analysts80
Price Target10.2 (256.64%)
Short Float %2.11%
Short Ratio1.61
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)279.75%
PT rev (3m)279.75%
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 5.13
P/tB 5.13
EV/EBITDA N/A
EPS(TTM)-2.31
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)-126.87%
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 -7.81
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-24.93%
EPS Next 3Y-3.9%
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 2Y-97.98%
Revenue Next 3Y-58.17%
Revenue Next 5Y69.31%
EBIT growth 1Y37.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.23%
EBIT Next 3Y16.08%
EBIT Next 5Y12.74%
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.


How profitable is APTERA MOTORS CORP CL B (SEV) stock?

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


Can you provide the financial health for SEV stock?

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


Can you provide the expected EPS growth for SEV stock?

The Earnings per Share (EPS) of APTERA MOTORS CORP CL B (SEV) is expected to grow by 92.96% in the next year.