NASDAQ
GP
Last Price
US $1.62
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
GreenPower Motor Company Inc. cash flow to debt ratio of -29.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
GreenPower Motor Company Inc.'s free cash flow has decreased 306.44% from $-1.49M last year to $-6.07M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
GreenPower Motor Company Inc.'s debt to equity ratio is 13.01, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
GreenPower Motor Company Inc.'s debt has increased relative to shareholder equity from -12.41 last year to 13.01 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
GreenPower Motor Company Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
GreenPower Motor Company Inc.'s interest coverage ratio is -0.59, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
GreenPower Motor Company Inc.'s profit margin has increased (-64.46%) in the last year from -94.04% to -33.42%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
GreenPower Motor Company Inc.'s short-term assets of $25.31M exceed its short-term liabilities of $16.52M
Decreasing performance - ROA.
GreenPower Motor Company Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
GreenPower Motor Company Inc.'s return on equity of 144.96%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
GreenPower Motor Company Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
GreenPower Motor Company Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
GreenPower Motor Company Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
GreenPower Motor Company Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
GreenPower Motor Company Inc.'s yearly earnings has increased -70.66% since last year from $-18.66M to $-5.48M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
GreenPower Motor Company Inc.'s yearly revenue has decreased -12.09% since last year from $18.64M to $16.39M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -6.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
GreenPower Motor Company Inc.'s 3-year revenue CAGR of -25.54% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
GreenPower Motor Company Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
GreenPower Motor Company Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
GreenPower Motor Company Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
GreenPower Motor Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
GreenPower Motor Company Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
GreenPower Motor Company Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
GreenPower Motor Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
GreenPower Motor Company Inc. has a price-to-book ratio of 5.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
GreenPower Motor Company Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-374.74%
Return on equity
ROIC: -69.26%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
25.69%
(FY vs FY)
Cash flow Y/Y
-2.77%
(FY vs FY)
Fair Value
Market $1.62
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Default assumptions
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