Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.35 CAD | 0.00% |
|
-0.89% | -17.28% |
Jul. 11 | Electrovaya Inc.'s High Voltage Battery System Passes Fire Propagation Testing | CI |
Jun. 13 | Electrovaya Inc. Announces Update to Its Solid-State Battery Development | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 16.18 | 87 | 145.4 | 104.2 | 91.03 | 83.69 | - | - |
Enterprise Value (EV) 1 | 16.18 | 87 | 145.4 | 104.2 | 91.03 | 83.69 | 83.69 | 83.69 |
P/E ratio | -5.03 x | 67.6 x | -20.3 x | -17.7 x | -69 x | 23.4 x | 4.74 x | 4.38 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.31 x | 5.99 x | 12.6 x | 5.26 x | 2.07 x | 1.31 x | 0.73 x | 0.55 x |
EV / Revenue | 3.31 x | 5.99 x | 12.6 x | 5.26 x | 2.07 x | 1.31 x | 0.73 x | 0.55 x |
EV / EBITDA | - | - | -38.8 x | -39.5 x | 27.8 x | 7.77 x | 2.84 x | - |
EV / FCF | - | - | - | - | -17 x | 17.8 x | -6.39 x | - |
FCF Yield | - | - | - | - | -5.89% | 5.62% | -15.7% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 21,448 | 25,746 | 28,604 | 29,426 | 32,981 | 34,134 | - | - |
Reference price 2 | 0.7546 | 3.379 | 5.084 | 3.541 | 2.760 | 2.452 | 2.452 | 2.452 |
Announcement Date | 12/23/19 | 11/30/20 | 12/20/21 | 12/5/22 | 1/3/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.891 | 14.52 | 11.58 | 19.82 | 44.06 | 64.12 | 115.1 | 152.6 |
EBITDA 1 | - | - | -3.749 | -2.636 | 3.277 | 10.77 | 29.45 | - |
EBIT 1 | -7.056 | -3.897 | -7.278 | -7.093 | 1.203 | 7.235 | 24.68 | 34.02 |
Operating Margin | -144.26% | -26.83% | -62.83% | -35.78% | 2.73% | 11.28% | 21.43% | 22.3% |
Earnings before Tax (EBT) 1 | - | - | -7.534 | -6.547 | -2.158 | 4.076 | 20.94 | 32.16 |
Net income 1 | -2.837 | 1.112 | -7.534 | -6.547 | -1.479 | 3.906 | 19.45 | 25.72 |
Net margin | -58% | 7.66% | -65.04% | -33.03% | -3.36% | 6.09% | 16.9% | 16.86% |
EPS 2 | -0.1500 | 0.0500 | -0.2500 | -0.2000 | -0.0400 | 0.1050 | 0.5175 | 0.5600 |
Free Cash Flow 1 | - | - | - | - | -5.361 | 4.7 | -13.1 | - |
FCF margin | - | - | - | - | -12.17% | 7.33% | -11.38% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 43.63% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 120.32% | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 12/23/19 | 11/30/20 | 12/20/21 | 12/5/22 | 1/3/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.25 | 4.29 | 4.305 | 9.978 | 7.779 | 10.46 | 10.53 | 11.95 | 12.09 | 10.7 | 18.05 | 23.27 | 19.6 | 26.3 | 35.4 |
EBITDA 1 | -2.062 | -1.94 | -0.614 | 0.391 | -0.448 | 0.814 | 1.11 | 1.214 | 0.559 | 1.483 | 3.434 | 5.291 | 3.662 | 6.058 | 9.836 |
EBIT 1 | -2.162 | -2.041 | -1.714 | -1.176 | -3.46 | 0.108 | 0.06 | 0.798 | -0.1 | 0.703 | 2.45 | 4.158 | 2.825 | 5.208 | 8.948 |
Operating Margin | -172.96% | -47.58% | -39.81% | -11.79% | -44.48% | 1.03% | 0.57% | 6.68% | -0.83% | 6.57% | 13.57% | 17.87% | 14.41% | 19.8% | 25.28% |
Earnings before Tax (EBT) 1 | -2.155 | -2.251 | -1.461 | -0.68 | -3.704 | 0.17 | 0.077 | -0.82 | -0.208 | -0.839 | 1.64 | 3.4 | 1.44 | 3.846 | 7.546 |
Net income 1 | -2.155 | -2.251 | -1.461 | -0.68 | -3.704 | 0.17 | 0.077 | -0.141 | -0.208 | -0.839 | 1.594 | 3.277 | 1.44 | 3.846 | 7.298 |
Net margin | -172.4% | -52.47% | -33.94% | -6.81% | -47.62% | 1.63% | 0.73% | -1.18% | -1.72% | -7.84% | 8.83% | 14.08% | 7.35% | 14.62% | 20.61% |
EPS 2 | -0.0500 | -0.1000 | -0.0500 | - | -0.1000 | - | - | - | - | -0.0200 | 0.0450 | 0.0875 | 0.0350 | 0.1050 | 0.1950 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/22 | 5/10/22 | 8/11/22 | 12/5/22 | 2/13/23 | 5/4/23 | 8/14/23 | 1/3/24 | 2/13/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -5.36 | 4.7 | -13.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.56 | - | - | 1.1 | 32.5 | - |
Capex / Sales | - | - | 4.83% | - | - | 1.72% | 28.23% | - |
Announcement Date | 12/23/19 | 11/30/20 | 12/20/21 | 12/5/22 | 1/3/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-17.28% | 83.69M | |
+9.10% | 108B | |
-16.14% | 60.7B | |
+66.67% | 25.53B | |
-20.02% | 18.11B | |
-32.50% | 13.74B | |
-10.78% | 10.59B | |
+9.94% | 5.06B | |
-13.21% | 4.6B | |
+5.01% | 4.26B |
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- Financials Electrovaya Inc.