Aeva Technologies, Inc. Redeema
Aeva Technologies, Inc. Redeema Fundamental Analysis
Aeva Technologies, Inc. Redeema (AEVA-WT) shows moderate financial fundamentals with a PE ratio of -6.52, profit margin of -8.04%, and ROE of 198.13%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -720.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEVA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakAEVA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEVA-WT trades at attractive valuation levels.
Growth Score
WeakAEVA-WT faces weak or negative growth trends.
Financial Health Score
ModerateAEVA-WT shows balanced financial health with some risks.
Profitability Score
WeakAEVA-WT struggles to sustain strong margins.
Key Financial Metrics
Is AEVA-WT Expensive or Cheap?
P/E Ratio
AEVA-WT trades at -6.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEVA-WT's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values Aeva Technologies, Inc. Redeema at 71.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.42 times EBITDA. This signals the market has high growth expectations.
How Well Does AEVA-WT Make Money?
Net Profit Margin
For every $100 in sales, Aeva Technologies, Inc. Redeema keeps $-8.04 as profit after all expenses.
Operating Margin
Core operations generate -7.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $198.13 in profit for every $100 of shareholder equity.
ROA
Aeva Technologies, Inc. Redeema generates $-80.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeva Technologies, Inc. Redeema generates limited operating cash flow of $-6.64B, signaling weaker underlying cash strength.
Free Cash Flow
Aeva Technologies, Inc. Redeema generates weak or negative free cash flow of $-6.90B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.10 in free cash annually.
FCF Yield
AEVA-WT converts -11.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
71.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
55.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
198.13
vs 25 benchmark
ROA
Return on assets percentage
-0.81
vs 25 benchmark
ROCE
Return on capital employed
-0.89
vs 25 benchmark
How AEVA-WT Stacks Against Its Sector Peers
| Metric | AEVA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.52 | 25.28 | Better (Cheaper) |
| ROE | 19813.08% | 17.00% | Excellent |
| Net Margin | -804.40% | -42636.00% (disorted) | Weak |
| Debt/Equity | 7.75 | 0.77 | Weak (High Leverage) |
| Current Ratio | 4.28 | 38.17 | Strong Liquidity |
| ROA | -80.93% | -273.00% (disorted) | Weak |
AEVA-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeva Technologies, Inc. Redeema's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable