Skip to main content
Retour
Watch Compare

E-Power Inc.

Qualité des données : 100%
EPOW
NASDAQ Manufacturing Electronic & Electrical Equipment
0,77 €
▲ 0,02 € (2,06%)
Cap. Boursière: 30,60 M
Prix
0,79 €
Cap. Boursière
30,60 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 29,40% annually over 5 years — strong growth
Negative free cash flow of -7,82 M
Capital efficient — spends only 3,79% of revenue on capex

Croissance

Revenue Growth (5Y)
29,40%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-115,18%
En dessous de la moyenne du secteur (-54,47%)
ROIC-16,03%
Net Margin-18,12%
Op. Margin-25,53%

Sécurité

Debt / Equity
N/A
Current Ratio0,87
Interest Coverage-8,22

Valorisation

PE (TTM)
-2,60
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -2,6 -1,5
P/B — 1,6
ROE % -115,2 -54,5
Net Margin % -18,1 -41,5
Rev Growth 5Y % 29,4 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 30,57%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 29,40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 65,00 M Net Income (TTM) -11,78 M
ROE -115,18% ROA -8,95%
Gross Margin -8,92% Operating Margin -25,53%
Net Margin -18,12% Free Cash Flow (TTM) -7,82 M
ROIC -16,03% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,87
Interest Coverage -8,22 Asset Turnover 0,49
Working Capital -9,50 M Tangible Book Value -2,83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,60 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25,55%
Market Cap 30,60 M Enterprise Value 20,18 M
Per Share
EPS (Diluted TTM) -0,48 Revenue / Share 1,68
FCF / Share -0,20 OCF / Share -0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,79% FCF Conversion 66,38%
SBC-Adj. FCF -8,79 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 65,00 M — 38,13 M 7,41 M 23,18 M
Net Income -11,78 M -24,23 M -22,40 M -8,40 M 12,09 M
EPS (Diluted) -0,48 -1,08 -0,90 — —
Gross Profit -5,80 M -12,40 M -1,35 M — —
Operating Income -16,60 M -30,53 M -18,81 M -7,41 M 14,73 M
EBITDA — — — — —
R&D Expenses 2,51 M 1,19 M 1,05 M 2,15 M 671 312,0
SG&A Expenses — — 12,68 M 7,83 M 3,90 M
D&A 4,88 M 3,95 M 2,06 M 988 672,0 865 426,0
Interest Expense 2,02 M -2,16 M -27 128,0 — —
Income Tax 5 563,0 -226,0 808 970,0 -236 581,0 3,05 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 143,02 M 120,50 M 107,02 M 58,70 M 39,74 M
Total Liabilities 115,73 M 75,17 M 33,66 M 1,72 M 5,59 M
Shareholders' Equity -10,26 M 2,65 M 31,12 M 53,85 M 34,04 M
Total Debt 28,05 M 10,55 M 3,02 M — —
Cash & Equivalents 1,26 M 1,40 M 1,66 M 13,92 M 10,97 M
Current Assets 63,01 M 35,82 M 44,64 M 34,35 M 28,26 M
Current Liabilities 86,76 M 63,49 M 26,02 M 1,72 M 5,58 M