GREENPOWER MOTOR COMPANY INC.

GP — scored out of ten from its own filings

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 601 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 2.13
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 2.32
Resilience Can the balance sheet absorb a bad year? 2.19
Growth Is the business getting bigger, and is it getting more profitable? 2.13

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 2.13

MeasureWhat it isScore
SBC / sales Stock compensation over revenue, inverted 8.64
Oper. margin GAAP operating margin 0.5
ROIC Return on invested capital 0.5
OE margin (Free cash flow − stock comp) over revenue 0.5
Adj. EBITDA margin Cash operating margin, before stock compensation 0.5

Durability — 2.32

MeasureWhat it isScore
Revenue growth in the worst year on record Revenue growth in the worst year on record 4.69
Gross margin stability across years, in percentage points Gross margin stability across years, in percentage points 1.0
Cash-flow margin stability, operating cash flow over revenue Cash-flow margin stability, operating cash flow over revenue 1.0

Resilience — 2.19

MeasureWhat it isScore
Current ratio Current ratio, excluding deferred revenue from the liabilities 4.07
ND/EBITDA Net cash, or net debt over EBITDA 2.0
Interest cover, EBIT over interest Interest cover, EBIT over interest 0.5

Growth — 2.13

MeasureWhat it isScore
Sales CAGR 4Y The same growth compounded over four fiscal years 4.84
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 1.0
Operating margin trend, in percentage points per year Operating margin trend, in percentage points per year 1.0
Most recent margin move, in percentage points Most recent margin move, in percentage points 1.0

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20172018-03-31 3,516,156
20182019-03-31 6,082,561
20192020-03-31 14,397,158
20202021-03-31 13,286,184
20212022-03-31 17,236,773
20222023-03-31 39,695,890
20232024-03-31 39,271,839

The ratios

The figures themselves rather than their scores — what somebody looking up GP on one particular measure came for.

RatioValue
cash operating margin-73.47
current ratio1.68
current ratio reported1.68
fcf margin-51.69
growth cv1.1
interest cover-7.7
operating margin-86.75
owner earnings margin-56.32
revenue growth-58.26
revenue growth per share-58.26
roic-257.23
rule of 40-145.01
sbc pct revenue4.64

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 150,417 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 621,086 CashAndCashEquivalents 2024-12-31
current assets 31,635,979 CurrentAssets 2024-12-31
current liabilities 18,800,396 CurrentLiabilities 2024-12-31
equity 2,138,161 Equity 2024-12-31
interest expense 2,325,867 InterestExpense 2024-12-31
ocf -10,526,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 20,656,035 Revenue 2024-12-31
sbc 957,802 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

What to be careful about

See it scored yourself

The dashboard puts GP beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.