ScoreWhy is NeoVolta, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.17% of over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At USD 0.26 MM has Grown at 148.93%
- OPERATING CASH FLOW(Y) Lowest at USD -9.07 MM
- PRE-TAX PROFIT(Q) At USD -2.62 MM has Fallen at -80.8%
3
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 -2.11%, its profits have fallen by -204%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
NeoVolta, Inc.
-2.11%
0.11
127.23%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.87%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
31.70
EV to EBIT
-19.91
EV to EBITDA
-20.59
EV to Capital Employed
19.39
EV to Sales
8.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-97.37%
ROE (Latest)
-197.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 6.67 MM has Grown at 116.13%
RAW MATERIAL COST(Y)
Fallen by -56.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -45.21 %
-26What is not working for the Company
INTEREST(HY)
At USD 0.26 MM has Grown at 148.93%
OPERATING CASH FLOW(Y)
Lowest at USD -9.07 MM
PRE-TAX PROFIT(Q)
At USD -2.62 MM has Fallen at -80.8%
NET PROFIT(Q)
At USD -2.62 MM has Fallen at -80.8%
OPERATING PROFIT MARGIN(Q)
Lowest at -121.91 %
Here's what is working for NeoVolta, Inc.
Net Sales
At USD 6.67 MM has Grown at 116.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -45.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -56.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NeoVolta, Inc.
Interest
At USD 0.26 MM has Grown at 148.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -2.62 MM has Fallen at -80.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.62 MM has Fallen at -80.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -9.07 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)
Operating Profit Margin
Lowest at -121.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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