NEOVOLTA, INC. (NEOVW)

1.40USD +16.67% (+0.20)

Over 6M: -21.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.5 2
Feb Apr Jun Aug

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 ›
Q4 '23 — Gross Profit: 256.4K Q1 '24 — Gross Profit: 121.2K Q2 '24 — Gross Profit: 205.9K Q3 '24 — Gross Profit: 166.1K Q4 '24 — Gross Profit: 17.2K Q1 '25 — Gross Profit: 92.8K Q2 '25 — Gross Profit: 323.9K Q3 '25 — Gross Profit: 514.5K Q4 '25 — Gross Profit: 575.4K Q1 '26 — Gross Profit: 1.6M Q2 '26 — Gross Profit: 772.5K Q3 '26 — Gross Profit: 927.8K 0 350K 700K 1.1M 1.4M 1.8M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Gross Profit Free Cash Flow

How it scores

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?

5.7
EV/Sales 2.2×
EV/OE -3.0×
P/C 4.5×
P/B 2.3×
EV/GP 10.3×
FCF yield -19.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 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?

6.8
ND/EBITDA 0.29
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.