ELECTROVAYA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.32 CAD | +2.37% |
|
+5.11% | +6.67% |
| Apr. 01 | Electrovaya Inc. Approves Appointment of Steven Berkenfeld as Director | CI |
| Mar. 11 | Electrovaya Inc. Announces Integration of Wireless Charging for its Batteries | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16.18 | 87 | 145.4 | 104.2 | 91.03 | 106.9 | - | - |
| Enterprise Value (EV) 1 | 16.18 | 87 | 145.4 | 104.2 | 91.03 | 117.6 | 105.4 | 106.9 |
| P/E ratio | -5.03 x | 67.6 x | -20.3 x | -17.7 x | -69 x | 26.3 x | 6.26 x | 5.26 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.31 x | 5.99 x | 12.6 x | 5.26 x | 2.07 x | 1.54 x | 0.92 x | 0.63 x |
| EV / Revenue | 3.31 x | 5.99 x | 12.6 x | 5.26 x | 2.07 x | 1.69 x | 0.91 x | 0.63 x |
| EV / EBITDA | - | - | -38.8 x | -39.5 x | 27.8 x | 10.8 x | 3.45 x | - |
| EV / FCF | - | - | - | - | -17 x | -6.31 x | 8.54 x | - |
| FCF Yield | - | - | - | - | -5.89% | -15.9% | 11.7% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,448 | 25,746 | 28,604 | 29,426 | 32,981 | 33,885 | - | - |
| Reference price 2 | 0.7546 | 3.379 | 5.084 | 3.541 | 2.760 | 3.156 | 3.156 | 3.156 |
| Announcement Date | 12/23/19 | 11/30/20 | 12/20/21 | 12/5/22 | 1/3/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.891 | 14.52 | 11.58 | 19.82 | 44.06 | 69.64 | 116.4 | 169.3 |
| EBITDA 1 | - | - | -3.749 | -2.636 | 3.277 | 10.88 | 30.58 | - |
| EBIT 1 | -7.056 | -3.897 | -7.278 | -7.093 | 1.203 | 8.247 | 24.1 | 36.23 |
| Operating Margin | -144.26% | -26.83% | -62.83% | -35.78% | 2.73% | 11.84% | 20.7% | 21.4% |
| Earnings before Tax (EBT) 1 | - | - | -7.534 | -6.547 | -2.158 | 4.92 | 21.94 | 34.37 |
| Net income 1 | -2.837 | 1.112 | -7.534 | -6.547 | -1.479 | 4.35 | 18.63 | 27.5 |
| Net margin | -58% | 7.66% | -65.04% | -33.03% | -3.36% | 6.25% | 16.01% | 16.24% |
| EPS 2 | -0.1500 | 0.0500 | -0.2500 | -0.2000 | -0.0400 | 0.1200 | 0.5040 | 0.6000 |
| Free Cash Flow 1 | - | - | - | - | -5.361 | -18.65 | 12.35 | - |
| FCF margin | - | - | - | - | -12.17% | -26.78% | 10.61% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 40.38% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 66.28% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/23/19 | 11/30/20 | 12/20/21 | 12/5/22 | 1/3/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.156 | 1.25 | 4.29 | 4.305 | 9.978 | 7.779 | 10.46 | 10.53 | 11.95 | 12.09 | 15.89 | 18.96 | 23.89 | 19.58 | 26.31 |
| EBITDA 1 | -0.85 | -2.062 | -1.94 | -0.614 | 0.391 | -0.448 | 0.814 | 1.11 | 1.214 | 0.559 | 2.036 | 3.301 | 5.024 | 3.562 | 6.108 |
| EBIT 1 | -2.265 | -2.162 | -2.041 | -1.714 | -1.176 | -3.46 | 0.108 | 0.06 | 0.798 | -0.1 | 1.285 | 2.394 | 4.151 | 2.768 | 5.25 |
| Operating Margin | -54.5% | -172.96% | -47.58% | -39.81% | -11.79% | -44.48% | 1.03% | 0.57% | 6.68% | -0.83% | 8.09% | 12.63% | 17.38% | 14.13% | 19.96% |
| Earnings before Tax (EBT) 1 | -2.032 | -2.155 | -2.251 | -1.461 | -0.68 | -3.704 | 0.17 | 0.077 | -0.82 | -0.208 | 0.4728 | 1.434 | 3.218 | 1.332 | 3.888 |
| Net income 1 | -2.032 | -2.155 | -2.251 | -1.461 | -0.68 | -3.704 | 0.17 | 0.077 | -0.141 | -0.208 | 0.4488 | 1.378 | 3.06 | 1.332 | 3.888 |
| Net margin | -48.89% | -172.4% | -52.47% | -33.94% | -6.81% | -47.62% | 1.63% | 0.73% | -1.18% | -1.72% | 2.82% | 7.27% | 12.81% | 6.8% | 14.78% |
| EPS 2 | -0.0500 | -0.0500 | -0.1000 | -0.0500 | - | -0.1000 | - | - | - | - | 0.0125 | 0.0375 | 0.0800 | 0.0350 | 0.1050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/20/21 | 2/14/22 | 5/10/22 | 8/11/22 | 12/5/22 | 2/13/23 | 5/4/23 | 8/14/23 | 1/3/24 | 2/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 10.7 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 1.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.9833 x | - | - |
| Free Cash Flow 1 | - | - | - | - | -5.36 | -18.7 | 12.4 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 0.56 | - | - | 26 | 8.75 | - |
| Capex / Sales | - | - | 4.83% | - | - | 37.33% | 7.52% | - |
| Announcement Date | 12/23/19 | 11/30/20 | 12/20/21 | 12/5/22 | 1/3/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.156
USD
Average target price
8.146
USD
Spread / Average Target
+158.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 107M | |
| +21.57% | 120B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| -9.59% | 3.69B |
- Stock Market
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- Financials Electrovaya Inc.
