Electrovaya Inc.
Electrovaya Inc. Fundamental Analysis
Electrovaya Inc. (EFLVF) shows weak financial fundamentals with a PE ratio of 68.97, profit margin of 7.09%, and ROE of 14.29%. The company generates $0.3B in annual revenue with weak year-over-year growth of 2.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EFLVF's fundamental strength across five key dimensions:
Efficiency Score
WeakEFLVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEFLVF shows balanced valuation metrics.
Growth Score
WeakEFLVF faces weak or negative growth trends.
Financial Health Score
ExcellentEFLVF maintains a strong and stable balance sheet.
Profitability Score
WeakEFLVF struggles to sustain strong margins.
Key Financial Metrics
Is EFLVF Expensive or Cheap?
P/E Ratio
EFLVF trades at 68.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EFLVF's PEG of 1.59 indicates fair valuation.
Price to Book
The market values Electrovaya Inc. at 5.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 44.59 times EBITDA. This signals the market has high growth expectations.
How Well Does EFLVF Make Money?
Net Profit Margin
For every $100 in sales, Electrovaya Inc. keeps $7.09 as profit after all expenses.
Operating Margin
Core operations generate 10.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.29 in profit for every $100 of shareholder equity.
ROA
Electrovaya Inc. generates $4.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Electrovaya Inc. generates limited operating cash flow of $14.30M, signaling weaker underlying cash strength.
Free Cash Flow
Electrovaya Inc. generates weak or negative free cash flow of $-90.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
EFLVF converts -7.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How EFLVF Stacks Against Its Sector Peers
| Metric | EFLVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.97 | 26.11 | Worse (Expensive) |
| ROE | 14.29% | 1298.00% | Weak |
| Net Margin | 7.09% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 6.02 | 10.62 | Strong Liquidity |
| ROA | 4.82% | -1540438.00% (disorted) | Weak |
EFLVF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Electrovaya Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
534.13%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
67.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
122.72%
Industry Style: Cyclical, Value, Infrastructure
High Growth