MICROVAST HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4111 USD | +5.90% |
|
-17.75% | -70.64% |
| Apr. 12 | Microvast Holdings, Inc. Announces Cessation of Craig Webster as Chief Financial Officer | CI |
| Apr. 03 | HC Wainwright Cuts Microvast's Price Target to $3 From $8, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,691 | 470.6 | 440.8 | 129.7 | - | - |
| Enterprise Value (EV) 1 | 1,358 | 470.6 | 440.8 | 129.7 | 129.7 | 129.7 |
| P/E ratio | - | -2.94 x | -4.12 x | -1.05 x | -1.87 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.1 x | 2.3 x | 1.44 x | 0.32 x | 0.21 x | 0.14 x |
| EV / Revenue | 11.1 x | 2.3 x | 1.44 x | 0.32 x | 0.21 x | 0.14 x |
| EV / EBITDA | -9.76 x | -8.3 x | -22.5 x | 10.9 x | 1.83 x | 0.7 x |
| EV / FCF | - | -2.3 x | -1.68 x | 12.8 x | 20 x | 2.34 x |
| FCF Yield | - | -43.5% | -59.5% | 7.83% | 4.99% | 42.8% |
| Price to Book | 2.48 x | 0.76 x | - | - | - | - |
| Nbr of stocks (in thousands) | 298,835 | 307,605 | 314,847 | 315,519 | - | - |
| Reference price 2 | 5.660 | 1.530 | 1.400 | 0.4111 | 0.4111 | 0.4111 |
| Announcement Date | 3/29/22 | 3/16/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 152 | 204.5 | 306.6 | 405 | 607.7 | 920.1 |
| EBITDA 1 | -173.4 | -56.73 | -19.59 | 11.9 | 70.87 | 186.5 |
| EBIT 1 | -194.1 | -159.9 | -106.7 | -120.3 | -90.94 | -55.84 |
| Operating Margin | -127.69% | -78.22% | -34.81% | -29.72% | -14.96% | -6.07% |
| Earnings before Tax (EBT) 1 | - | -158.2 | -106.4 | -124.9 | -80.79 | 1.82 |
| Net income 1 | - | -158.2 | -106.3 | -124.9 | -80.19 | 1.82 |
| Net margin | - | -77.36% | -34.68% | -30.85% | -13.2% | 0.2% |
| EPS 2 | - | -0.5200 | -0.3400 | -0.3900 | -0.2200 | - |
| Free Cash Flow 1 | - | -204.8 | -262.1 | 10.16 | 6.476 | 55.5 |
| FCF margin | - | -100.15% | -85.48% | 2.51% | 1.07% | 6.03% |
| FCF Conversion (EBITDA) | - | - | - | 85.39% | 9.14% | 29.76% |
| FCF Conversion (Net income) | - | - | - | - | - | 3,049.62% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/16/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 38.62 | 64.8 | 46.97 | 74.95 | 80.12 | 104.6 | 76.4 | 90.76 | 106.3 | 131.2 | 146.3 |
| EBITDA 1 | - | -12.56 | -11.79 | -7.492 | -4.191 | -5.319 | -2.592 | -6.4 | 1.8 | 5.5 | 11 | 8.395 |
| EBIT 1 | - | -37.09 | -34.63 | -31.3 | -26.87 | -26.35 | -22.22 | -30.84 | -30.91 | -30.23 | -28.36 | - |
| Operating Margin | - | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -40.37% | -34.05% | -28.44% | -21.62% | - |
| Earnings before Tax (EBT) 1 | - | -36.54 | -33.66 | -29.57 | -26.08 | -26.17 | -24.58 | -32 | -32.09 | -31.43 | -29.42 | -19.17 |
| Net income 1 | -44.18 | -36.54 | -33.7 | -29.58 | -26.09 | -26.13 | -24.54 | -32 | -32.09 | -31.43 | -29.42 | -19.17 |
| Net margin | - | -94.63% | -52.01% | -62.97% | -34.81% | -32.62% | -23.46% | -41.88% | -35.35% | -29.57% | -22.42% | -13.1% |
| EPS 2 | -0.1500 | -0.1200 | -0.1100 | -0.1000 | -0.0800 | -0.0800 | -0.0800 | -0.1000 | -0.0800 | -0.0800 | -0.0700 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 3/16/23 | 5/9/23 | 8/7/23 | 11/9/23 | 4/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 334 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -205 | -262 | 10.2 | 6.48 | 55.5 |
| ROE (net income / shareholders' equity) | -137% | -11.9% | -7.06% | - | -10.5% | - |
| ROA (Net income/ Total Assets) | - | -16% | -3.99% | - | -9.8% | - |
| Assets 1 | - | 990.1 | 2,664 | - | 818.3 | - |
| Book Value Per Share | 2.290 | 2.020 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 151 | 187 | 70 | 119 | 135 |
| Capex / Sales | - | 73.78% | 60.92% | 17.29% | 19.63% | 14.64% |
| Announcement Date | 3/29/22 | 3/16/23 | 4/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.4111
USD
Average target price
4.5
USD
Spread / Average Target
+994.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -70.64% | 130M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -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 |
- Stock Market
- Equities
- MVST Stock
- Financials Microvast Holdings, Inc.
