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E-Power Inc.

Datakwaliteit: 100%
EPOW
NASDAQ Manufacturing Electronic & Electrical Equipment
€ 0,78
▲ € 0,02 (2,09%)
6 months return
—
Momentum
Neutral
5Y revenue growth
29,40%

Groei

Revenue Growth (5Y)
29,40%
Boven sectorgemiddelde (1,72%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-115,18%
Onder sectorgemiddelde (-54,68%)
ROIC-16,03%
Net Margin-18,12%
Op. Margin-25,53%

Veiligheid

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

Waardering

PE (TTM)
-2,60
Onder sectorgemiddelde (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 29,40% · Earnings 1Y: N/A
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

ROE: -115,18% · Net Margin: -18,12%
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

D/E: N/A · Current: 0,87
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

Yield: N/A · Payout: N/A
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: -2,60 · EV/EBITDA: N/A
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: -0,48 · FCF/Share: -0,20
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

FCF Conv: 66,38% · CapEx/Rev: 3,79%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -2,6 -1,5
P/B — 1,6
ROE % -115,2 -54,7
Net Margin % -18,1 -41,5
Rev Growth 5Y % 29,4 1,7
D/E — 0,3