Business Description
Microvast Holdings Inc
NAICS : 335999
SIC : 3699
ISIN : US59516C1062
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | -2.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.2 | |||||
3-Year EBITDA Growth Rate | -91.5 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year FCF Growth Rate | -338.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.98 | |||||
9-Day RSI | 57.78 | |||||
14-Day RSI | 50.07 | |||||
6-1 Month Momentum % | -60.79 | |||||
12-1 Month Momentum % | -77.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 156.7 | |||||
Days Sales Outstanding | 135.55 | |||||
Days Payable | 102 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 4.44 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.66 | |||||
Operating Margin % | -34.81 | |||||
Net Margin % | -34.68 | |||||
FCF Margin % | -85.72 | |||||
ROE % | -18.18 | |||||
ROA % | -10.43 | |||||
ROIC % | -14.71 | |||||
ROC (Joel Greenblatt) % | -18.53 | |||||
ROCE % | -14.67 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.43 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | -2.79 | |||||
EV-to-Forward-EBIT | -2.41 | |||||
EV-to-EBITDA | -3.58 | |||||
EV-to-Forward-EBITDA | -3.25 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | -1.1 | |||||
Earnings Yield (Greenblatt) % | -35.84 | |||||
FCF Yield % | -194.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Microvast Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 284.019 | ||
EPS (TTM) (€) | -0.315 | ||
Beta | 0 | ||
Volatility % | 112.85 | ||
14-Day RSI | 50.07 | ||
14-Day ATR (€) | 0.036068 | ||
20-Day SMA (€) | 0.41374 | ||
12-1 Month Momentum % | -77.25 | ||
52-Week Range (€) | 0.3141 - 2.6 | ||
Shares Outstanding (Mil) | 315.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |