NeoVolta, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Superconductor Corp.

Dragonfly Energy Holdings Corp.

Beam Global

SKYX Platforms Corp.

NeoVolta, Inc.

Eos Energy Enterprises, Inc.

Ultralife Corp.

TPI Composites, Inc.

Arbe Robotics Ltd.

ESS Tech, Inc.

noco-noco, Inc.

Why is NeoVolta, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 12.17% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At USD 0.59 MM has Grown at 2,319.27%
OPERATING CASH FLOW(Y) Lowest at USD -7.54 MM
ROCE(HY) Lowest at -238.01%

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 46.92%, its profits have fallen by -204%

Real-Time Research Report

Verdict Report

How 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.

46.92%

0.53

106.10%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.51%

EBIT Growth (5y)

12.17%

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)

0.97

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.21%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

33.96

EV to EBIT

-21.30

EV to EBITDA

-22.03

EV to Capital Employed

20.74

EV to Sales

9.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-97.37%

ROE (Latest)

-197.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Q)

At USD 4.65 MM has Grown at 333.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.58 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.19 times

-35What is not working for the Company

INTEREST(HY)

At USD 0.59 MM has Grown at 2,319.27%

OPERATING CASH FLOW(Y)

Lowest at USD -7.54 MM

ROCE(HY)

Lowest at -238.01%

DEBT-EQUITY RATIO (HY)

Highest at 82.37 %

RAW MATERIAL COST(Y)

Grown by 54.5% (YoY

OPERATING PROFIT(Q)

Lowest at USD -4.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -93.4 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.54 MM

NET PROFIT(Q)

Lowest at USD -5.54 MM

EPS(Q)

Lowest at USD -0.16

Here's what is working for NeoVolta, Inc.

Net Sales

At USD 4.65 MM has Grown at 333.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 7.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for NeoVolta, Inc.

Interest

At USD 0.59 MM has Grown at 2,319.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -5.54 MM has Fallen at -470.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.54 MM has Fallen at -470.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -7.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 82.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 -4.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -93.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -5.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 54.5% (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