ScoreWhy is NeoVolta, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.91% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At USD 0.1 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD -3.53 MM
- ROCE(HY) Lowest at -91.79%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.65%, its profits have fallen by -116.3%
4
Below par performance in long term as well as near term
- Along with generating -34.65% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NeoVolta, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NeoVolta, Inc.
-17.13%
0.49
98.69%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.27%
EBIT Growth (5y)
13.91%
EBIT to Interest (avg)
-2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.58
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
27.29
EV to EBIT
-26.31
EV to EBITDA
-26.31
EV to Capital Employed
20.75
EV to Sales
24.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-78.87%
ROE (Latest)
-107.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
Higher at USD 3.09 MM
NET PROFIT(HY)
Higher at USD -2.42 MM
-32What is not working for the Company
INTEREST(9M)
At USD 0.1 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -3.53 MM
ROCE(HY)
Lowest at -91.79%
DEBT-EQUITY RATIO
(HY)
Highest at 33.13 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.45 MM
NET PROFIT(Q)
Lowest at USD -1.45 MM
RAW MATERIAL COST(Y)
Grown by 57.32% (YoY
OPERATING PROFIT(Q)
Lowest at USD -1.37 MM
EPS(Q)
Lowest at USD -0.04
Here's what is working for NeoVolta, Inc.
Net Sales
At USD 3.09 MM has Grown at 137.05%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 3.09 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Here's what is not working for NeoVolta, Inc.
Interest
At USD 0.1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -1.45 MM has Fallen at -145.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.45 MM has Fallen at -145.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -3.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -1.45 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.45 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 33.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD -1.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 57.32% (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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