Microvast Holdings Inc (MVST)

$0.24

-0.03

(-11.47%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $0.24
    $0.28
    $0.24
    downward going graph

    0.0%

    Downside

    Day's Volatility :13.33%

    Upside

    13.33%

    downward going graph
  • $0.24
    $2.30
    $0.24
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :89.57%

    Upside

    89.57%

    downward going graph

Returns

PeriodMicrovast Holdings IncSector (Industrials)Index (Russel 2000)
3 Months
-34.6%
2.9%
0.0%
6 Months
-65.82%
2.7%
0.0%
1 Year
-88.73%
18.6%
0.0%
3 Years
-97.79%
22.5%
-22.3%

Highlights

Market Capitalization
76.1M
Book Value
$1.52
Earnings Per Share (EPS)
-0.49
Wall Street Target Price
3.33
Profit Margin
-44.02%
Operating Margin TTM
-13.68%
Return On Assets TTM
-5.36%
Return On Equity TTM
-29.12%
Revenue TTM
349.7M
Revenue Per Share TTM
1.11
Quarterly Revenue Growth YOY
11.600000000000001%
Gross Profit TTM
9.1M
EBITDA
-56.9M
Diluted Eps TTM
-0.49
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.27
EPS Estimate Next Year
-0.2
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.06

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Microvast Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
9
9
Hold
2
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 1287.5%

Current $0.24
Target $3.33

Company Financials

FY19Y/Y Change
Revenue
76.4M
-
Net Income
-59.7M
-
Net Profit Margin
-78.06%
-
FY20Y/Y Change
Revenue
107.5M
↑ 40.67%
Net Income
-33.6M
↓ 43.64%
Net Profit Margin
-31.27%
↑ 46.79%
FY21Y/Y Change
Revenue
152.0M
↑ 41.35%
Net Income
-211.5M
↑ 528.98%
Net Profit Margin
-139.16%
↓ 107.89%
FY22Y/Y Change
Revenue
204.5M
↑ 34.56%
Net Income
-158.2M
↓ 25.2%
Net Profit Margin
-77.36%
↑ 61.8%
FY23Y/Y Change
Revenue
306.6M
↑ 49.94%
Net Income
-106.3M
↓ 32.78%
Net Profit Margin
-34.68%
↑ 42.68%
Q4 FY22Q/Q Change
Revenue
64.8M
↑ 67.8%
Net Income
-33.7M
↓ 9.7%
Net Profit Margin
-52.01%
↑ 44.63%
Q1 FY23Q/Q Change
Revenue
47.0M
↓ 27.51%
Net Income
-29.6M
↓ 12.22%
Net Profit Margin
-62.97%
↓ 10.96%
Q2 FY23Q/Q Change
Revenue
75.0M
↑ 59.57%
Net Income
-26.1M
↓ 11.8%
Net Profit Margin
-34.81%
↑ 28.16%
Q3 FY23Q/Q Change
Revenue
80.1M
↑ 6.89%
Net Income
-26.1M
↑ 0.16%
Net Profit Margin
-32.62%
↑ 2.19%
Q1 FY24Q/Q Change
Revenue
81.4M
↑ 1.54%
Net Income
-24.8M
↓ 4.99%
Net Profit Margin
-30.52%
↑ 2.1%
Q2 FY24Q/Q Change
Revenue
83.7M
↑ 2.86%
Net Income
-78.4M
↑ 215.98%
Net Profit Margin
-93.74%
↓ 63.22%
FY18Y/Y Change
Total Assets
50.0K
-
Total Liabilities
25.3K
-
FY19Y/Y Change
Total Assets
280.5M
↑ 560899.23%
Total Liabilities
296.1K
↑ 1068.51%
FY20Y/Y Change
Total Assets
404.5M
↑ 44.21%
Total Liabilities
698.3M
↑ 235710.67%
FY21Y/Y Change
Total Assets
995.3M
↑ 146.05%
Total Liabilities
308.6M
↓ 55.81%
FY22Y/Y Change
Total Assets
985.0M
↓ 1.04%
Total Liabilities
372.0M
↑ 20.54%
FY23Y/Y Change
Total Assets
1.1B
↑ 11.35%
Total Liabilities
529.2M
↑ 42.25%
Q4 FY22Q/Q Change
Total Assets
985.0M
↑ 1.24%
Total Liabilities
372.0M
↑ 4.18%
Q1 FY23Q/Q Change
Total Assets
1.0B
↑ 1.93%
Total Liabilities
398.2M
↑ 7.04%
Q2 FY23Q/Q Change
Total Assets
997.7M
↓ 0.63%
Total Liabilities
418.0M
↑ 4.97%
Q3 FY23Q/Q Change
Total Assets
1.0B
↑ 1.89%
Total Liabilities
449.2M
↑ 7.48%
Q1 FY24Q/Q Change
Total Assets
1.0B
↑ 2.37%
Total Liabilities
491.3M
↑ 9.37%
Q2 FY24Q/Q Change
Total Assets
984.6M
↓ 5.39%
Total Liabilities
500.4M
↑ 1.84%
FY18Y/Y Change
Operating Cash Flow
-5.5M
-
Investing Cash Flow
156.0M
-
Financing Cash Flow
-169.9M
-
FY19Y/Y Change
Operating Cash Flow
13.4M
↓ 343.46%
Investing Cash Flow
-4.0M
↓ 102.53%
Financing Cash Flow
-52.2M
↓ 69.29%
FY20Y/Y Change
Operating Cash Flow
15.6M
↑ 16.34%
Investing Cash Flow
512.2K
↓ 112.95%
Financing Cash Flow
-507.0K
↓ 99.03%
FY21Y/Y Change
Operating Cash Flow
-45.0M
↓ 389.53%
Investing Cash Flow
-87.9M
↓ 17255.29%
Financing Cash Flow
624.9M
↓ 123364.1%
FY22Y/Y Change
Operating Cash Flow
-53.9M
↑ 19.74%
Investing Cash Flow
-175.9M
↑ 100.25%
Financing Cash Flow
5.0M
↓ 99.21%
Q4 FY22Q/Q Change
Operating Cash Flow
4.7M
↓ 5.53%
Investing Cash Flow
-91.2M
↑ 442.82%
Financing Cash Flow
-29.3M
↓ 176.81%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.2M
↓ 339.25%
Investing Cash Flow
-35.8M
↓ 60.73%
Financing Cash Flow
3.4M
↓ 111.78%
Q2 FY23Q/Q Change
Operating Cash Flow
-29.8M
↑ 167.26%
Investing Cash Flow
-57.6M
↑ 60.71%
Financing Cash Flow
-13.7M
↓ 496.52%

Technicals Summary

Sell

Neutral

Buy

Microvast Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Microvast Holdings Inc
Microvast Holdings Inc
-33.31%
-65.82%
-88.73%
-97.79%
-97.58%
Nvent Electric Plc
Nvent Electric Plc
1.5%
-11.7%
7.73%
84.69%
87.44%
Hubbell Inc.
Hubbell Inc.
3.31%
-5.61%
14.13%
87.28%
175.46%
Vertiv Holdings Co
Vertiv Holdings Co
6.77%
-0.44%
81.24%
155.96%
604.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Microvast Holdings Inc
Microvast Holdings Inc
NA
NA
NA
-0.27
-0.29
-0.05
NA
1.52
Nvent Electric Plc
Nvent Electric Plc
18.13
18.13
1.97
3.26
0.19
0.07
0.01
19.78
Hubbell Inc.
Hubbell Inc.
27.7
27.7
2.13
16.4
0.26
0.1
0.01
56.87
Vertiv Holdings Co
Vertiv Holdings Co
56.07
56.07
0.83
2.48
0.31
0.09
0.0
4.1
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Microvast Holdings Inc
Microvast Holdings Inc
Buy
$76.1M
-97.58%
NA
-44.02%
Nvent Electric Plc
Nvent Electric Plc
Buy
$10.3B
87.44%
18.13
16.59%
Hubbell Inc.
Hubbell Inc.
Buy
$20.3B
175.46%
27.7
13.14%
Vertiv Holdings Co
Vertiv Holdings Co
Buy
$28.2B
604.32%
56.07
6.93%

Insights on Microvast Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 46.97M → 83.67M (in $), with an average increase of 12.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -24.82M → -78.44M (in $), with an average decrease of 216.0% per quarter

  • Vs VRT

    In the last 1 year, Vertiv Holdings Co has given 81.2% return, outperforming this stock by 169.9%

  • Vs VRT

    In the last 3 years, Vertiv Holdings Co has given 156.0% return, outperforming this stock by 253.8%

Institutional Holdings

  • Vanguard Group Inc

    2.99%
  • Owl Creek Asset Management LP

    1.94%
  • Geode Capital Management, LLC

    1.61%
  • State Street Corporation

    1.58%
  • Millennium Management LLC

    1.58%
  • BlackRock Inc

    1.33%

Company Information

microvast, incorporated is the parent company of microvast power systems, microvast materials and ochem. each company represents a piece of the vertical integration strategy for manufacturing top level advanced power solutions. founded in 2006 as a primarily research and technology driven company, microvast, inc., has evolved into a completely vertically integrated advanced power and technology company that maintains strict quality control from the very bottom all the way to the top. this quality is reflected in the top-level advanced power solutions we provide, as well as within each of our other products from our integrated companies. it also gives us some significant customization flexibility and cost advantages when meeting the needs of our customers. at its heart microvast is a battery chemistry innovator with over 250 patent applications, and over 100 core patents for all battery cell components. microvast’s manufacturing operations are centered in huzhou zhejiang china. our

Organization
Microvast Holdings Inc
Employees
2006
CEO
Mr. Yang Wu
Industry
Technology

FAQs