$0.3653
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Insights on Microvast Holdings Inc
Revenue is up for the last 4 quarters, 46.97M → 104.57M (in $), with an average increase of 22.4% per quarter
Netprofit is up for the last 2 quarters, -26.13M → -24.53M (in $), with an average increase of 6.5% per quarter
In the last 1 year, Vertiv Holdings Co has given 591.5% return, outperforming this stock by 644.7%
In the last 3 years, Vertiv Holdings Co has given 288.5% return, outperforming this stock by 384.5%
13.86%
Downside
Day's Volatility :29.18%
Upside
17.78%
0.0%
Downside
52 Weeks Volatility :87.29%
Upside
87.29%
Period | Microvast Holdings Inc | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -46.79% | 7.5% | 0.0% |
6 Months | -62.83% | 25.0% | 0.0% |
1 Year | -53.23% | 23.3% | 1.3% |
3 Years | -96.13% | 20.2% | -22.1% |
Market Capitalization | 143.8M |
Book Value | $1.79 |
Earnings Per Share (EPS) | -0.34 |
Wall Street Target Price | 4.5 |
Profit Margin | -34.68% |
Operating Margin TTM | -22.01% |
Return On Assets TTM | -6.53% |
Return On Equity TTM | -18.08% |
Revenue TTM | 306.6M |
Revenue Per Share TTM | 0.99 |
Quarterly Revenue Growth YOY | 61.4% |
Gross Profit TTM | 9.1M |
EBITDA | -85.8M |
Diluted Eps TTM | -0.34 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.29 |
EPS Estimate Next Year | -0.28 |
EPS Estimate Current Quarter | -0.08 |
EPS Estimate Next Quarter | -0.08 |
What analysts predicted
Upside of 1131.86%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 76.4M | - |
Net Income | -59.7M | - |
Net Profit Margin | -78.06% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 107.5M | ↑ 40.67% |
Net Income | -33.6M | ↓ 43.64% |
Net Profit Margin | -31.27% | ↑ 46.79% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 152.0M | ↑ 41.35% |
Net Income | -211.5M | ↑ 528.98% |
Net Profit Margin | -139.16% | ↓ 107.89% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 204.5M | ↑ 34.56% |
Net Income | -158.2M | ↓ 25.2% |
Net Profit Margin | -77.36% | ↑ 61.8% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 306.6M | ↑ 49.94% |
Net Income | -106.3M | ↓ 32.78% |
Net Profit Margin | -34.68% | ↑ 42.68% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 38.6M | ↓ 40.05% |
Net Income | -37.3M | ↓ 17.21% |
Net Profit Margin | -96.64% | ↓ 26.66% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 64.8M | ↑ 67.8% |
Net Income | -33.7M | ↓ 9.7% |
Net Profit Margin | -52.01% | ↑ 44.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 47.0M | ↓ 27.51% |
Net Income | -29.6M | ↓ 12.22% |
Net Profit Margin | -62.97% | ↓ 10.96% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 75.0M | ↑ 59.57% |
Net Income | -26.1M | ↓ 11.8% |
Net Profit Margin | -34.81% | ↑ 28.16% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 80.1M | ↑ 6.89% |
Net Income | -26.1M | ↑ 0.16% |
Net Profit Margin | -32.62% | ↑ 2.19% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 104.6M | ↑ 30.53% |
Net Income | -24.5M | ↓ 6.1% |
Net Profit Margin | -23.46% | ↑ 9.16% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 50.0K | - |
Total Liabilities | 25.3K | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 280.5M | ↑ 560899.23% |
Total Liabilities | 296.1K | ↑ 1068.51% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 404.5M | ↑ 44.21% |
Total Liabilities | 698.3M | ↑ 235710.67% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 995.3M | ↑ 146.05% |
Total Liabilities | 308.6M | ↓ 55.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 985.0M | ↓ 1.04% |
Total Liabilities | 372.0M | ↑ 20.54% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 11.35% |
Total Liabilities | 529.2M | ↑ 42.25% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 972.9M | ↑ 0.13% |
Total Liabilities | 357.1M | ↑ 12.41% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 985.0M | ↑ 1.24% |
Total Liabilities | 372.0M | ↑ 4.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 1.93% |
Total Liabilities | 398.2M | ↑ 7.04% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 997.7M | ↓ 0.63% |
Total Liabilities | 418.0M | ↑ 4.97% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 1.89% |
Total Liabilities | 449.2M | ↑ 7.48% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 7.89% |
Total Liabilities | 529.2M | ↑ 17.79% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -5.5M | - |
Investing Cash Flow | 156.0M | - |
Financing Cash Flow | -169.9M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 13.4M | ↓ 343.46% |
Investing Cash Flow | -4.0M | ↓ 102.53% |
Financing Cash Flow | -52.2M | ↓ 69.29% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.6M | ↑ 16.34% |
Investing Cash Flow | 512.2K | ↓ 112.95% |
Financing Cash Flow | -507.0K | ↓ 99.03% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -45.0M | ↓ 389.53% |
Investing Cash Flow | -87.9M | ↓ 17255.29% |
Financing Cash Flow | 624.9M | ↓ 123364.1% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -53.9M | ↑ 19.74% |
Investing Cash Flow | -175.9M | ↑ 100.25% |
Financing Cash Flow | 5.0M | ↓ 99.21% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.9M | ↓ 112.79% |
Investing Cash Flow | -16.8M | ↓ 37.41% |
Financing Cash Flow | 38.1M | ↓ 1085.31% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.7M | ↓ 5.53% |
Investing Cash Flow | -91.2M | ↑ 442.82% |
Financing Cash Flow | -29.3M | ↓ 176.81% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -11.2M | ↓ 339.25% |
Investing Cash Flow | -35.8M | ↓ 60.73% |
Financing Cash Flow | 4.4M | ↓ 114.98% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -29.8M | ↑ 167.26% |
Investing Cash Flow | -57.6M | ↑ 60.71% |
Financing Cash Flow | 909.0K | ↓ 79.27% |
Sell
Neutral
Buy
Microvast Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Microvast Holdings Inc | -41.33% | -62.83% | -53.23% | -96.13% | -95.42% |
Nvent Electric Plc | -0.42% | 57.86% | 69.47% | 124.21% | 124.21% |
Hubbell Inc. | -3.53% | 42.4% | 53.64% | 109.23% | 224.21% |
Vertiv Holdings Co | 3.2% | 126.18% | 591.5% | 277.54% | 738.99% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Microvast Holdings Inc | NA | NA | NA | -0.29 | -0.18 | -0.07 | NA | 1.79 |
Nvent Electric Plc | 21.52 | 21.52 | 1.97 | 3.25 | 0.19 | 0.07 | 0.01 | 19.04 |
Hubbell Inc. | 28.98 | 28.98 | 2.45 | 16.42 | 0.29 | 0.11 | 0.01 | 53.55 |
Vertiv Holdings Co | 66.53 | 66.53 | 0.49 | 2.3 | 0.27 | 0.08 | 0.0 | 5.28 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Microvast Holdings Inc | Buy | $143.8M | -95.42% | NA | -34.68% |
Nvent Electric Plc | Buy | $12.0B | 124.21% | 21.52 | 17.38% |
Hubbell Inc. | Buy | $21.9B | 224.21% | 28.98 | 14.14% |
Vertiv Holdings Co | Buy | $30.2B | 738.99% | 66.53 | 6.71% |
BlackRock Inc
Vanguard Group Inc
Owl Creek Asset Management LP
Geode Capital Management, LLC
State Street Corporation
Mirae Asset Global Investments (Korea) Co Ltd
Microvast Holdings Inc’s price-to-earnings ratio stands at None
Read Moremicrovast, incorporated is the parent company of microvast power systems, microvast materials and ochem. each company represents a piece of the vertical integration strategy for manufacturing top level advanced power solutions. founded in 2006 as a primarily research and technology driven company, microvast, inc., has evolved into a completely vertically integrated advanced power and technology company that maintains strict quality control from the very bottom all the way to the top. this quality is reflected in the top-level advanced power solutions we provide, as well as within each of our other products from our integrated companies. it also gives us some significant customization flexibility and cost advantages when meeting the needs of our customers. at its heart microvast is a battery chemistry innovator with over 250 patent applications, and over 100 core patents for all battery cell components. microvast’s manufacturing operations are centered in huzhou zhejiang china. our
Organization | Microvast Holdings Inc |
Employees | 2006 |
CEO | Mr. Yang Wu |
Industry | Technology |