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Business Description
Microvast Holdings Inc
NAICS : 336390
SIC : 3714
ISIN : US59516C1062
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MVST.USA2OZA.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2021-07-26Description
Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. It is renowned for its cutting-edge cell technology and its vertical integration capabilities which extends from core battery chemistry to battery packs.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | -2.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.94 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 57.8 | |||||
| 3-Year FCF Growth Rate | 52.2 | |||||
| 3-Year Book Growth Rate | -19.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.21 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.31 | |||||
| 9-Day RSI | 60.2 | |||||
| 14-Day RSI | 59.94 | |||||
| 3-1 Month Momentum % | -44.95 | |||||
| 6-1 Month Momentum % | 461.8 | |||||
| 12-1 Month Momentum % | 209.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 207.76 | |||||
| Days Sales Outstanding | 117.13 | |||||
| Days Payable | 113.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | -11.44 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.48 | |||||
| Operating Margin % | -6.03 | |||||
| Net Margin % | -45.38 | |||||
| FCF Margin % | -6.56 | |||||
| ROE % | -34.67 | |||||
| ROA % | -16.91 | |||||
| ROIC % | -2.91 | |||||
| 3-Year ROIIC % | 63.69 | |||||
| ROC (Joel Greenblatt) % | -24.45 | |||||
| ROCE % | -24.74 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 103.02 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Operating-Cash-Flow | 206 | |||||
| EV-to-EBIT | -5.67 | |||||
| EV-to-Forward-EBIT | 68.01 | |||||
| EV-to-EBITDA | -6.26 | |||||
| EV-to-Forward-EBITDA | 18.9 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | -37.03 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | -17.64 | |||||
| FCF Yield % | -3.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Microvast Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 379.801 | ||
| EPS (TTM) ($) | -0.63 | ||
| Beta | 4.11 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 358.36 | ||
| 14-Day RSI | 59.94 | ||
| 14-Day ATR ($) | 0.19926 | ||
| 20-Day SMA ($) | 1.77725 | ||
| 12-1 Month Momentum % | 209.12 | ||
| 52-Week Range ($) | 0.1515 - 2.87 | ||
| Shares Outstanding (Mil) | 323.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microvast Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microvast Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Microvast Holdings Inc Frequently Asked Questions
What is Microvast Holdings Inc(MVST)'s stock price today?
The current price of MVST is $2.06. The 52 week high of MVST is $2.87 and 52 week low is $0.15.
When is next earnings date of Microvast Holdings Inc(MVST)?
The next earnings date of Microvast Holdings Inc(MVST) is 2025-05-09 Est..
Does Microvast Holdings Inc(MVST) pay dividends? If so, how much?
Microvast Holdings Inc(MVST) does not pay dividend.
Guru Commentaries on NAS:MVST
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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