Electrovaya Inc. Logo

Electrovaya Inc.

EFLVF

(1.5)
Stock Price

3,59 USD

-4% ROA

-20.19% ROE

-52.98x PER

Market Cap.

80.215.370,00 USD

270.06% DER

0% Yield

-3.16% NPM

Electrovaya Inc. Stock Analysis

Electrovaya Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Electrovaya Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (559.63%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 ROA

The stock's ROA (-17.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (110.85x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (359%), making it financially unstable and potentially risky for investors.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-25) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Electrovaya Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Electrovaya Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Electrovaya Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Electrovaya Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 47.663 100%
2000 152.372 68.72%
2001 1.017.046 85.02%
2002 2.976.123 65.83%
2003 4.322.944 31.16%
2004 6.368.759 32.12%
2005 6.539.819 2.62%
2006 3.357.788 -94.77%
2007 2.343.530 -43.28%
2008 2.541.099 7.77%
2009 3.782.000 32.81%
2010 5.025.000 24.74%
2011 10.264.000 51.04%
2012 9.854.000 -4.16%
2013 2.842.000 -246.73%
2014 7.404.000 61.62%
2015 16.568.000 55.31%
2016 19.535.000 15.19%
2017 2.275.000 -758.68%
2018 5.633.000 59.61%
2019 4.424.000 -27.33%
2020 13.665.000 67.63%
2021 9.922.000 -37.72%
2022 15.620.000 36.48%
2023 40.320.000 61.26%
2023 43.366.000 7.02%
2024 41.087.524 -5.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Electrovaya Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 592.764
1998 466.467 -27.08%
1999 714.188 34.69%
2000 1.029.343 30.62%
2001 2.053.736 49.88%
2002 1.845.272 -11.3%
2003 2.655.660 30.52%
2004 2.843.083 6.59%
2005 2.631.080 -8.06%
2006 1.035.161 -154.17%
2007 887.503 -16.64%
2008 3.906.059 77.28%
2009 3.920.000 0.36%
2010 1.698.000 -130.86%
2011 1.791.000 5.19%
2012 3.918.000 54.29%
2013 3.560.000 -10.06%
2014 2.535.000 -40.43%
2015 4.581.000 44.66%
2016 6.147.000 25.48%
2017 2.985.000 -105.93%
2018 3.825.000 21.96%
2019 2.863.000 -33.6%
2020 2.749.000 -4.15%
2021 4.555.000 39.65%
2022 3.434.000 -32.64%
2023 2.740.000 -25.33%
2023 3.382.000 18.98%
2024 4.147.144 18.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Electrovaya Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1.463.000 100%
2010 803.000 282.19%
2011 2.541.000 68.4%
2012 2.258.000 -12.53%
2013 1.548.000 -45.87%
2014 3.044.000 49.15%
2015 1.676.000 -81.62%
2016 4.427.000 62.14%
2017 -1.280.000 445.86%
2018 3.067.000 141.73%
2019 2.773.000 -10.6%
2020 1.931.000 -43.6%
2021 3.248.000 40.55%
2022 6.269.000 48.19%
2023 4.928.000 -27.21%
2023 4.854.000 -1.52%
2024 6.992.000 30.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Electrovaya Inc. EBITDA
Year EBITDA Growth
1997 -1.033.544
1998 -989.170 -4.49%
1999 -1.375.221 28.07%
2000 -3.159.225 56.47%
2001 -8.041.949 60.72%
2002 -5.567.316 -44.45%
2003 -6.889.760 19.19%
2004 11.537.423 159.72%
2005 6.185.967 -86.51%
2006 -3.918.762 257.86%
2007 -3.574.160 -9.64%
2008 -3.936.121 9.2%
2009 -305.000 -1190.53%
2010 -1.481.000 79.41%
2011 -1.295.000 -14.36%
2012 -1.038.000 -24.76%
2013 -3.045.000 65.91%
2014 -1.960.000 -55.36%
2015 -1.433.000 -36.78%
2016 -6.992.000 79.51%
2017 -1.461.000 -378.58%
2018 -6.433.000 77.29%
2019 -4.827.000 -33.27%
2020 -591.000 -716.75%
2021 -4.290.000 86.22%
2022 -7.508.000 42.86%
2023 3.104.000 341.88%
2023 1.584.000 -95.96%
2024 -1.039.784 252.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Electrovaya Inc. Gross Profit
Year Gross Profit Growth
1997 15.077
1998 103.737 85.47%
1999 226.892 54.28%
2000 601.504 62.28%
2001 -2.893.986 120.78%
2002 -1.665.092 -73.8%
2003 -1.007.625 -65.25%
2004 846.892 218.98%
2005 1.280.241 33.85%
2006 148.519 -762%
2007 -1.007.245 114.75%
2008 1.160.169 186.82%
2009 2.459.000 52.82%
2010 1.369.000 -79.62%
2011 2.644.000 48.22%
2012 4.371.000 39.51%
2013 619.000 -606.14%
2014 2.822.000 78.07%
2015 4.977.000 43.3%
2016 4.871.000 -2.18%
2017 905.000 -438.23%
2018 1.764.000 48.7%
2019 1.475.000 -19.59%
2020 4.073.000 63.79%
2021 2.262.000 -80.06%
2022 3.224.000 29.84%
2023 10.044.000 67.9%
2023 11.163.000 10.02%
2024 12.401.444 9.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Electrovaya Inc. Net Profit
Year Net Profit Growth
1997 -1.212.808
1998 -844.072 -43.69%
1999 -1.315.933 35.86%
2000 -1.518.398 13.33%
2001 -7.168.747 78.82%
2002 -9.991.180 28.25%
2003 -9.875.620 -1.17%
2004 -8.463.370 -16.69%
2005 -6.321.997 -33.87%
2006 -7.940.413 20.38%
2007 -4.640.773 -71.1%
2008 -3.954.908 -17.34%
2009 -577.000 -585.43%
2010 -2.351.000 75.46%
2011 -1.995.000 -17.84%
2012 -3.872.000 48.48%
2013 -4.561.000 15.11%
2014 -3.446.000 -32.36%
2015 -3.193.000 -7.92%
2016 -8.791.000 63.68%
2017 -21.174.000 58.48%
2018 -22.657.000 6.55%
2019 -2.837.000 -698.63%
2020 1.112.000 355.13%
2021 -7.534.000 114.76%
2022 -9.211.000 18.21%
2023 308.000 3090.58%
2023 -1.479.000 120.82%
2024 -1.295.732 -14.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Electrovaya Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 -1 100%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Electrovaya Inc. Free Cashflow
Year Free Cashflow Growth
1997 -1.439.781
1998 -1.222.722 -17.75%
1999 -1.529.235 20.04%
2000 -8.287.976 81.55%
2001 -17.466.574 52.55%
2002 -10.420.840 -67.61%
2003 -6.635.818 -57.04%
2004 -5.198.826 -27.64%
2005 -3.169.178 -64.04%
2006 -3.531.359 10.26%
2007 -4.016.904 12.09%
2008 -1.897.604 -111.68%
2009 1.031.000 284.05%
2010 -3.310.000 131.15%
2011 -2.737.000 -20.94%
2012 -1.103.000 -148.14%
2013 -2.059.000 46.43%
2014 -5.584.000 63.13%
2015 334.000 1771.86%
2016 -8.704.000 103.84%
2017 -19.290.000 54.88%
2018 -7.000.000 -175.57%
2019 -2.875.000 -143.48%
2020 -3.938.000 26.99%
2021 -8.676.000 54.61%
2022 -9.028.000 3.9%
2023 -5.361.000 -68.4%
2023 39.000 13846.15%
2024 -550.987 107.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Electrovaya Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -1.107.684
1998 -855.656 -29.45%
1999 -1.030.394 16.96%
2000 -411.870 -150.17%
2001 -8.273.874 95.02%
2002 -9.116.109 9.24%
2003 -6.404.827 -42.33%
2004 -4.959.124 -29.15%
2005 -3.009.901 -64.76%
2006 -3.353.315 10.24%
2007 -3.741.195 10.37%
2008 -1.707.844 -119.06%
2009 1.282.000 233.22%
2010 -2.707.000 147.36%
2011 -2.421.000 -11.81%
2012 -714.000 -239.08%
2013 -1.437.000 50.31%
2014 -5.010.000 71.32%
2015 449.000 1215.81%
2016 -8.090.000 105.55%
2017 -19.185.000 57.83%
2018 -7.000.000 -174.07%
2019 -2.875.000 -143.48%
2020 -3.898.000 26.24%
2021 -8.116.000 51.97%
2022 -8.825.000 8.03%
2023 -4.856.000 -81.73%
2023 39.000 12551.28%
2024 -532.852 107.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Electrovaya Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 332.097
1998 367.066 9.53%
1999 498.841 26.42%
2000 7.876.106 93.67%
2001 9.192.700 14.32%
2002 1.304.731 -604.57%
2003 230.991 -464.84%
2004 239.702 3.63%
2005 159.277 -50.49%
2006 178.044 10.54%
2007 275.709 35.42%
2008 189.760 -45.29%
2009 251.000 24.4%
2010 603.000 58.37%
2011 316.000 -90.82%
2012 389.000 18.77%
2013 622.000 37.46%
2014 574.000 -8.36%
2015 115.000 -399.13%
2016 614.000 81.27%
2017 105.000 -484.76%
2018 0 0%
2019 0 0%
2020 40.000 100%
2021 560.000 92.86%
2022 203.000 -175.86%
2023 505.000 59.8%
2023 0 0%
2024 18.135 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Electrovaya Inc. Equity
Year Equity Growth
1997 5.982.455
1998 4.615.541 -29.62%
1999 3.476.216 -32.77%
2000 29.061.814 88.04%
2001 48.488.689 40.06%
2002 38.351.918 -26.43%
2003 32.367.661 -18.49%
2004 28.172.077 -14.89%
2005 24.377.960 -15.56%
2006 17.502.908 -39.28%
2007 14.867.176 -17.73%
2008 10.143.729 -46.57%
2009 10.117.000 -0.26%
2010 9.289.000 -8.91%
2011 12.077.000 23.09%
2012 9.430.000 -28.07%
2013 4.683.000 -101.37%
2014 5.166.000 9.35%
2015 12.537.000 58.79%
2016 7.950.000 -57.7%
2017 -1.221.000 751.11%
2018 -13.758.000 91.13%
2019 -14.265.000 3.55%
2020 -8.715.000 -63.68%
2021 -1.696.000 -413.86%
2022 -6.707.000 74.71%
2023 7.146.000 193.86%
2023 5.985.000 -19.4%
2024 7.618.882 21.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Electrovaya Inc. Assets
Year Assets Growth
1997 6.206.721
1998 4.807.378 -29.11%
1999 3.692.926 -30.18%
2000 30.894.271 88.05%
2001 49.635.638 37.76%
2002 39.614.440 -25.3%
2003 34.133.412 -16.06%
2004 29.685.689 -14.98%
2005 25.981.920 -14.26%
2006 19.064.150 -36.29%
2007 16.630.107 -14.64%
2008 12.652.889 -31.43%
2009 13.346.000 5.19%
2010 11.948.000 -11.7%
2011 20.437.000 41.54%
2012 21.173.000 3.48%
2013 15.435.000 -37.18%
2014 12.340.000 -25.08%
2015 27.343.000 54.87%
2016 30.831.000 11.31%
2017 35.543.000 13.26%
2018 15.830.000 -124.53%
2019 2.088.000 -658.14%
2020 10.642.000 80.38%
2021 14.977.000 28.94%
2022 22.189.000 32.5%
2023 36.514.000 39.23%
2023 33.564.000 -8.79%
2024 37.804.454 11.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Electrovaya Inc. Liabilities
Year Liabilities Growth
1997 224.265
1998 191.837 -16.9%
1999 216.710 11.48%
2000 1.832.457 88.17%
2001 1.146.949 -59.77%
2002 1.262.521 9.15%
2003 1.765.751 28.5%
2004 1.513.612 -16.66%
2005 1.603.960 5.63%
2006 1.561.242 -2.74%
2007 1.762.930 11.44%
2008 2.509.159 29.74%
2009 3.229.000 22.29%
2010 2.659.000 -21.44%
2011 8.360.000 68.19%
2012 11.743.000 28.81%
2013 10.752.000 -9.22%
2014 7.174.000 -49.87%
2015 14.806.000 51.55%
2016 22.881.000 35.29%
2017 36.764.000 37.76%
2018 29.588.000 -24.25%
2019 16.353.000 -80.93%
2020 19.357.000 15.52%
2021 16.673.000 -16.1%
2022 28.896.000 42.3%
2023 29.368.000 1.61%
2023 27.579.000 -6.49%
2024 30.100.584 8.38%

Electrovaya Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.4
Net Income per Share
-0.04
Price to Earning Ratio
-52.98x
Price To Sales Ratio
1.67x
POCF Ratio
-37.75
PFCF Ratio
21.28
Price to Book Ratio
10.53
EV to Sales
2.09
EV Over EBITDA
64.58
EV to Operating CashFlow
-47.18
EV to FreeCashFlow
26.6
Earnings Yield
-0.02
FreeCashFlow Yield
0.05
Market Cap
0,08 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.47
Graham NetNet
-0.5

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
1.4
ROE
-0.2
Return On Assets
-0.04
Return On Capital Employed
0.23
Net Income per EBT
0.69
EBT Per Ebit
-0.95
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.29
Operating Profit Margin
0.05
Pretax Profit Margin
-0.05
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
0.11
Capex to Operating CashFlow
-2.77
Capex to Revenue
0.12
Capex to Depreciation
4.01
Return on Invested Capital
0.06
Return on Tangible Assets
-0.04
Days Sales Outstanding
62.11
Days Payables Outstanding
59.2
Days of Inventory on Hand
131.38
Receivables Turnover
5.88
Payables Turnover
6.17
Inventory Turnover
2.78
Capex per Share
0.17

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,23
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.22
Interest Debt per Share
0.68
Debt to Equity
2.7
Debt to Assets
0.54
Net Debt to EBITDA
12.91
Current Ratio
0.99
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
9076668
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
11837284
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Electrovaya Inc. Dividends
Year Dividends Growth

Electrovaya Inc. Profile

About Electrovaya Inc.

Electrovaya Inc., together with its subsidiaries, engages in the designing, developing, and manufacturing lithium-ion advanced battery and battery systems in North America. It offers lithium-ion batteries and systems for materials handling electric vehicles, including forklifts and automated guided vehicles, as well as battery chargers to charge the batteries; electromotive power products for electric trucks, electric buses, and other transportation applications; industrial products for energy storage; and power solutions, such as building systems for third parties. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.

CEO
Dr. Rajshekar Das Gupta Ph.D.
Employee
77
Address
6688 Kitimat Road
Mississauga, L5N 1P8

Electrovaya Inc. Executives & BODs

Electrovaya Inc. Executives & BODs
# Name Age
1 Mr. John Gibson
Chief Financial Officer & Sec.
70
2 Dr. James K. Jacobs MA, Ph.D.
Co-Founder & Independent Director
70
3 Dr. Sankar Das Gupta DIC, Ph.D.
Executive Chairman
70
4 Dr. Rajshekar Das Gupta Ph.D.
Chief Executive Officer & Director
70
5 Dr. Jeremy Dang Ph.D.
Vice President of Bus. & Project Devel.
70
6 Mr. Jason Roy
Director of Corporation Devel. & Investor Relations
70

Electrovaya Inc. Competitors