ScoreWhy is Evolv Technologies Holdings, Inc. ?
1
With a growth in Net Sales of 20.32%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 18.02 MM
- ROCE(HY) Highest at -30.16%
- INVENTORY TURNOVER RATIO(HY) Highest at 8.77 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.59%, its profits have risen by 42.2%
3
High Institutional Holdings at 94.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.67% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -11.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Evolv Technologies Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Evolv Technologies Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Evolv Technologies Holdings, Inc.
-11.59%
2.26
52.99%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.69%
EBIT Growth (5y)
-1.51%
EBIT to Interest (avg)
-77.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.80
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.83%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.64
EV to EBIT
-21.85
EV to EBITDA
-47.04
EV to Capital Employed
12.12
EV to Sales
6.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.48%
ROE (Latest)
-38.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 18.02 MM
ROCE(HY)
Highest at -30.16%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04 times
NET SALES(Q)
Highest at USD 46.33 MM
OPERATING PROFIT(Q)
Highest at USD -0.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.58 %
PRE-TAX PROFIT(Q)
Highest at USD -7.76 MM
NET PROFIT(Q)
Highest at USD -7.72 MM
-9What is not working for the Company
INTEREST(HY)
At USD 1.98 MM has Grown at 197,900%
RAW MATERIAL COST(Y)
Grown by 15.81% (YoY
Here's what is working for Evolv Technologies Holdings, Inc.
Operating Cash Flow
Highest at USD 18.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 46.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 46.33 MM has Grown at 27.01%
over average net sales of the previous four periods of USD 36.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -0.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -7.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 8.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 6.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Evolv Technologies Holdings, Inc.
Interest
At USD 1.98 MM has Grown at 197,900%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 15.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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