NEOVOLTA, INC. (NEOV)

3.34 -5.92% (-0.21)

Over 3Y: +28.5%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 1.6M Q1 '22 — Operating Cash Flow: -187.5K Q1 '22 — Net Income: -128.2K Q2 '22 — Revenue: 1M Q2 '22 — Operating Cash Flow: -288.4K Q2 '22 — Net Income: -4M Q3 '22 — Revenue: 932.9K Q3 '22 — Operating Cash Flow: -231.8K Q3 '22 — Net Income: -519.7K Q4 '22 — Revenue: 905.9K Q4 '22 — Operating Cash Flow: -455.6K Q4 '22 — Net Income: -1.1M Q1 '23 — Revenue: 1.5M Q1 '23 — Operating Cash Flow: -118.1K Q1 '23 — Net Income: -698.6K Q2 '23 — Revenue: 567.1K Q2 '23 — Operating Cash Flow: -570K Q2 '23 — Net Income: -987.5K Q3 '23 — Revenue: 629K Q3 '23 — Operating Cash Flow: 37.5K Q3 '23 — Net Income: -632.8K Q4 '23 — Revenue: 721.9K Q4 '23 — Operating Cash Flow: -1.5M Q4 '23 — Net Income: -320.9K Q1 '24 — Revenue: 764.1K Q1 '24 — Operating Cash Flow: -179.1K Q1 '24 — Net Income: -428.7K Q2 '24 — Revenue: 1M Q2 '24 — Operating Cash Flow: -324.4K Q2 '24 — Net Income: -556K Q3 '24 — Revenue: 283.9K Q3 '24 — Operating Cash Flow: -485.3K Q3 '24 — Net Income: -589.5K Q4 '24 — Revenue: 579.2K Q4 '24 — Operating Cash Flow: -27.5K Q4 '24 — Net Income: -729.1K Q1 '25 — Revenue: 590.2K Q1 '25 — Operating Cash Flow: -593K Q1 '25 — Net Income: -964.5K Q2 '25 — Revenue: 1.1M Q2 '25 — Operating Cash Flow: -858.3K Q2 '25 — Net Income: -971.1K Q3 '25 — Revenue: 2M Q3 '25 — Operating Cash Flow: -2.1M Q3 '25 — Net Income: -1.4M Q4 '25 — Revenue: 4.8M Q4 '25 — Operating Cash Flow: -924.2K Q4 '25 — Net Income: -1.6M Q1 '26 — Revenue: 6.7M Q1 '26 — Operating Cash Flow: -2.5M Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 4.6M Q2 '26 — Operating Cash Flow: -2.1M Q2 '26 — Net Income: -5.5M Q3 '26 — Revenue: 2M Q3 '26 — Operating Cash Flow: -3.6M Q3 '26 — Net Income: -3M -5M -2.5M 0 2.5M 5M 7.5M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 19.6%
OE margin -73.5%
Oper. margin -52.0%
ROIC -69.3%
Accruals -9.3%
Gross margin 21.3%
EBITDA margin -50.6%
FCF margin -53.9%
OCF margin -50.3%
Profit margin -63.4%
ROA -44.7%
ROCE -41.0%
ROE -51.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -35.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.3×
Cash runway 1.2 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales/sh Y/Y +319.9%
Sales CAGR 4Y +15.0%
Sales Q/Q +0.48%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.