Microvast Holdings, Inc.

$ 1.29 2.38 %

Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage. The company showcases vertical integration by also producing key battery components, including cathodes, anodes, electrolytes, and separators. Their product offerings feature a diverse selection of cell chemistries, such as lithium titanate oxide (LTO), lithium iron phosphate (LFP), and both first and second-generation nickel manganese cobalt (NMC). Microvast's battery solutions are utilized across a broad spectrum of commercial vehicle markets worldwide, encompassing buses, trains, mining trucks, marine and port equipment, automated guided vehicles (AGVs), specialty vehicles, and light, medium, and heavy-duty trucks. Established in 2006, the company's base of operations is in Stafford, Texas.

CEO: Yang Wu - https://www.microvast.com

Price objectif

$4.8 272.09 %

Recommandation

Buy

DCF

$ -13.12

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MVST vs S&P500

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Quick ratio

0.74

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-7.17

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-10.76 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.84 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

12.66

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.70

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.10

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
-0.82 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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