NeoVolta Inc.
Datakwaliteit: 100%
€ 3,07
▼
€ 0,03
(-0,97%)
Marktkapitalisatie: 133,26 M
Prijs
€ 3,12
Marktkapitalisatie
133,26 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -7,55 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)218,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-276,94%
Onder sectorgemiddelde (-53,47%)
ROIC-79,37%
Net Margin-54,71%
Op. Margin-45,04%
Veiligheid
Debt / Equity
0,58
Boven sectorgemiddelde (0,30)
Current Ratio2,10
Interest Coverage-27,55
Waardering
PE (TTM)
-13,49
Onder sectorgemiddelde (-1,48)
P/B Ratio26,64
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -13,5 | -1,5 |
| P/B | 26,6 | 1,6 |
| ROE % | -276,9 | -53,5 |
| Net Margin % | -54,7 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,6 | 0,3 |
Koersdoel Analisten
1 analist
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,17
-€ 0,17 – -€ 0,17
|
21,80 M | 1 |
| FY2026 |
-€ 0,30
-€ 0,30 – -€ 0,30
|
20,70 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,03
-€ 0,03 – -€ 0,03
|
4,90 M | 1 |
| 2026 Q1 |
-€ 0,08
-€ 0,08 – -€ 0,08
|
4,50 M | 1 |
Winstverassingen
Laatste 6 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,04 | -€ 0,16 | -300,0% |
| Q32025 | -€ 0,04 | -€ 0,04 | 0,0% |
| Q22025 | -€ 0,01 | -€ 0,05 | -400,0% |
| 2026-Q2 | -€ 0,03 | -€ 0,16 | -433,3% |
| 2026-Q1 | -€ 0,08 | -€ 0,04 | +50,0% |
| Q12025 | -€ 0,02 | -€ 0,04 | -100,0% |
ETFs Holding This Stock
BRUSX
BRUSX
0,18% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 218,59% | Revenue Growth (3Y) | 56,16% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,06 M | Net Income (TTM) | -9,88 M |
| ROE | -276,94% | ROA | -106,48% |
| Gross Margin | 19,05% | Operating Margin | -45,04% |
| Net Margin | -54,71% | Free Cash Flow (TTM) | -7,55 M |
| ROIC | -79,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,58 | Current Ratio | 2,10 |
| Interest Coverage | -27,55 | Asset Turnover | 1,95 |
| Working Capital | 4,08 M | Tangible Book Value | 3,71 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 | -13,49 | Forward P/E | N/A |
| P/B Ratio | 26,64 | P/S Ratio | 7,38 |
| 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 | -5,67% | ||
| Market Cap | 133,26 M | Enterprise Value | 135,90 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,29 | Revenue / Share | 0,42 |
| FCF / Share | -0,18 | OCF / Share | -0,18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 76,43% |
| SBC-Adj. FCF | -11,73 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 8,43 M | 2,65 M | 3,46 M | 4,47 M |
| Net Income | -5,03 M | -2,30 M | -2,64 M | -5,80 M |
| EPS (Diluted) | -0,15 | -0,07 | -0,08 | -0,28 |
| Gross Profit | 1,51 M | 510.347,0 | 687.995,0 | 667.133,0 |
| Operating Income | -4,72 M | -2,34 M | -2,64 M | -5,76 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 157.305,0 | 19.154,0 | 29.936,0 | 68.503,0 |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 320.417,0 | 0,0 | 4.134,0 | 49.544,0 |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 6,81 M | 4,66 M | 6,51 M | 4,13 M |
| Total Liabilities | 3,90 M | — | 39.491,0 | 1,51 M |
| Shareholders' Equity | 2,91 M | 4,60 M | 6,47 M | 2,62 M |
| Total Debt | 2,60 M | — | — | 1,12 M |
| Cash & Equivalents | 794.836,0 | 986.427,0 | 2,00 M | 330.385,0 |
| Current Assets | 6,66 M | 4,66 M | 6,51 M | 4,13 M |
| Current Liabilities | 3,51 M | 61.100,0 | 39.491,0 | 1,45 M |
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