Financials GreenPower Motor Company Inc.

Equities

GPV

CA39540E3023

Auto & Truck Manufacturers

Market Closed - Toronto S.E. 11:42:40 2024-04-26 am EDT 5-day change 1st Jan Change
2.46 CAD +1.23% Intraday chart for GreenPower Motor Company Inc. +3.36% -40.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29.29 17.7 515.2 154.2 57.12 44.91 - -
Enterprise Value (EV) 1 29.29 29.61 515.2 154.2 57.12 44.91 44.91 44.91
P/E ratio -6.22 x -3.27 x -57.6 x -10 x -3.62 x -2.85 x -4.18 x 24 x
Yield - - - - - - - -
Capitalization / Revenue 4.82 x 1.31 x 43.4 x 8.94 x 1.44 x 1.08 x 0.72 x 0.35 x
EV / Revenue 4.82 x 1.31 x 43.4 x 8.94 x 1.44 x 1.08 x 0.72 x 0.35 x
EV / EBITDA - -8.93 x -92.6 x -19.4 x -7.62 x -4.15 x -7.7 x 5.22 x
EV / FCF - - -30.8 x - -3.95 x 40.8 x -5.76 x -7.88 x
FCF Yield - - -3.25% - -25.3% 2.45% -17.4% -12.7%
Price to Book - -15.1 x - - - - - -
Nbr of stocks (in thousands) 13,458 15,487 20,813 22,314 24,676 24,991 - -
Reference price 2 2.177 1.143 24.75 6.909 2.315 1.797 1.797 1.797
Announcement Date 7/29/19 7/20/20 6/29/21 7/1/22 7/14/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.083 13.5 11.88 17.24 39.7 41.76 62.58 129.2
EBITDA 1 - -1.982 -5.561 -7.959 -7.499 -10.83 -5.833 8.6
EBIT 1 - -3.227 -5.999 -14.19 -13.29 -14.63 -9.967 3.25
Operating Margin - -23.91% -50.47% -82.3% -33.47% -35.04% -15.93% 2.52%
Earnings before Tax (EBT) 1 -4.544 -5.146 -7.837 -15.01 -15.04 -15.8 -11.13 1.9
Net income 1 -4.544 -5.146 -7.837 -15.01 -15.04 -15.8 -11.13 1.9
Net margin -74.71% -38.12% -65.94% -87.08% -37.9% -37.84% -17.79% 1.47%
EPS 2 -0.3500 -0.3500 -0.4300 -0.6900 -0.6400 -0.6300 -0.4300 0.0750
Free Cash Flow 1 - - -16.74 - -14.45 1.1 -7.8 -5.7
FCF margin - - -140.9% - -36.41% 2.63% -12.46% -4.41%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/29/19 7/20/20 6/29/21 7/1/22 7/14/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q3 2025 Q4
Net sales 1 4.442 5.313 4.822 3.851 7.726 12.77 15.35 17.58 8.44 8.158 7.6 9.7 13.47 17.4 22
EBITDA 1 -1.373 -1.554 -3.786 -2.191 -2.876 -2.236 -2.348 -0.8219 -2.959 -3.245 -3 -2.667 -1.967 -1 -0.2
EBIT 1 -2.989 -2.802 -6.32 -4.225 -3.166 -3.067 -2.827 -2.527 -3.987 -4.323 -3.933 -3.667 -2.967 -2.033 -1.267
Operating Margin -67.29% -52.73% -131.05% -109.72% -40.98% -24.02% -18.42% -14.38% -47.23% -52.99% -51.75% -37.8% -22.03% -11.69% -5.76%
Earnings before Tax (EBT) 1 -2.713 -2.958 -7.077 -4.346 -3.437 -3.369 -3.892 -2.812 -4.258 -4.642 -4.233 -3.933 -3.267 -2.367 -1.6
Net income 1 -2.713 -2.958 -7.077 -4.346 -3.437 -3.369 -3.892 -2.812 -4.258 -4.642 -4.233 -3.933 -3.267 -2.367 -1.6
Net margin -61.08% -55.68% -146.74% -112.86% -44.49% -26.38% -25.36% -15.99% -50.45% -56.9% -55.7% -40.55% -24.26% -13.6% -7.27%
EPS 2 -0.1200 -0.1300 -0.3200 -0.1900 -0.1500 -0.1400 -0.1600 -0.1100 -0.1700 -0.1900 -0.1667 -0.1533 -0.1267 -0.0900 -0.0600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/11/22 7/1/22 8/15/22 11/14/22 2/13/23 7/14/23 8/11/23 11/13/23 2/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 11.9 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - -6.008 x - - - - - -
Free Cash Flow 1 - - -16.7 - -14.5 1.1 -7.8 -5.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - -0.0800 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.16 0.35 0.54 0.36 0.4 0.4 0.4
Capex / Sales - 1.2% 2.97% 3.11% 0.9% 0.96% 0.64% 0.31%
Announcement Date 7/29/19 7/20/20 6/29/21 7/1/22 7/14/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.46
Average target price
-
Consensus
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