NEOVOLTA INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 USD | -3.61% |
|
+6.35% | +25.62% |
| Apr. 24 | NeoVolta Inc. Appoints Brent Willson as Chairman of Board and CTO | CI |
| Apr. 24 | NeoVolta Inc. Announces Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 84.39 | 108.6 | 68.96 | - |
| Enterprise Value (EV) 1 | 84.39 | 108.6 | 68.96 | 68.96 |
| P/E ratio | -13.7 x | -40.9 x | -34.6 x | -34.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 31.4 x | 16.4 x | 8.84 x |
| EV / Revenue | - | 31.4 x | 16.4 x | 8.84 x |
| EV / EBITDA | - | -98.1 x | -46 x | -40.6 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 21,977 | 33,155 | 33,236 | - |
| Reference price 2 | 3.840 | 3.275 | 2.075 | 2.075 |
| Announcement Date | 9/27/22 | 9/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 3.456 | 4.2 | 7.8 |
| EBITDA 1 | - | -1.106 | -1.5 | -1.7 |
| EBIT 1 | - | -2.636 | -3.7 | -2.1 |
| Operating Margin | - | -76.27% | -88.1% | -26.92% |
| Earnings before Tax (EBT) 1 | - | -2.64 | -3.7 | -2.1 |
| Net income 1 | -5.805 | -2.64 | -1.9 | -2.1 |
| Net margin | - | -76.39% | -45.24% | -26.92% |
| EPS 2 | -0.2800 | -0.0800 | -0.0600 | -0.0600 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/27/22 | 9/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.538 | 0.5671 | 0.629 | 0.7219 | 0.7641 | 1.018 | 1 | 1.4 | 1.5 | 1.5 | 2.1 |
| EBITDA 1 | -0.1026 | -0.2682 | -0.5237 | -0.2118 | -0.3493 | -0.4717 | -0.4 | -0.3 | -0.3 | -0.9 | -0.3 |
| EBIT 1 | -0.6944 | -0.9875 | -0.6328 | -0.3209 | -0.434 | -0.5688 | -0.5 | -0.4 | -0.4 | -1 | -0.4 |
| Operating Margin | -45.16% | -174.13% | -100.6% | -44.46% | -56.8% | -55.89% | -50% | -28.57% | -26.67% | -66.67% | -19.05% |
| Earnings before Tax (EBT) 1 | -0.6986 | -0.9875 | -0.6328 | -0.3209 | -0.4287 | -0.556 | -0.5 | -0.4 | -0.4 | -1 | -0.4 |
| Net income 1 | -0.6986 | -0.9875 | -0.6328 | -0.3209 | -0.4287 | -0.556 | -0.5 | -0.4 | -0.4 | -1 | -0.4 |
| Net margin | -45.43% | -174.13% | -100.6% | -44.46% | -56.11% | -54.63% | -50% | -28.57% | -26.67% | -66.67% | -19.05% |
| EPS 2 | -0.0200 | -0.0300 | -0.0200 | -0.0100 | -0.0100 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0300 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/22 | 2/10/23 | 5/12/23 | 9/22/23 | 11/13/23 | 2/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 9/27/22 | 9/22/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.075
USD
Average target price
3.5
USD
Spread / Average Target
+68.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.62% | 68.96M | |
| +4.60% | 149B | |
| +34.57% | 130B | |
| +19.10% | 130B | |
| +13.18% | 62.82B | |
| +7.94% | 41.04B | |
| +93.65% | 35B | |
| +6.26% | 32.1B | |
| -9.62% | 32.1B | |
| +4.08% | 27.31B |
- Stock Market
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- Financials NeoVolta Inc.
