MVST vs NEOV: stock comparison and AI forecast
Microvast Holdings, Inc. (MVST) and Neovolta Inc. (NEOV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MVST Microvast Holdings, Inc.
- Price
- $0.57 -69.6% · 6M
- Market Cap
- $221M
- P/E Ratio
- 2.7x
- Size
- small-cap
- AI Forecast
NEOV Neovolta Inc.
- Market Cap
- $154M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MVST is 1.4 times larger than NEOV by market capitalization ($221M against $154M).
- MVST turns 13.9% of its revenue into net income, against -113.7% for NEOV.
- MVST carries 0.75 times debt per unit of equity, against 0.36 times for NEOV.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MVST | NEOV |
|---|---|---|
| Market Cap | $221M | $154M |
| P/E Ratio | 2.73x | – |
| P/B Ratio | 0.41x | 3.89x |
| EPS | $0.21 | $-0.59 |
| Book Value/Share | $1.41 | $0.67 |
| Revenue/Share | $0.96 | $0.34 |
| FCF/Share | $-0.08 | – |
Profitability & Margins
| Metric | MVST | NEOV |
|---|---|---|
| ROE | 9.4% | -57.4% |
| ROA | 5.4% | -42.4% |
| ROIC | -6.2% | -40.5% |
| Gross Margin | 25.1% | 18.6% |
| Operating Margin | -10.3% | -95.1% |
| Net Margin | 13.9% | -113.7% |
| EBT Margin | -0.0% | -95.1% |
| Tax Rate | 3573.8% | 0.0% |
Financial Health
| Metric | MVST | NEOV |
|---|---|---|
| Current Ratio | 1.09x | 4.92x |
| Quick Ratio | 0.82x | 4.60x |
| D/E Ratio | 0.75x | 0.36x |
| Financial Leverage | 1.75x | 1.36x |
| Interest Coverage | -3.5x | -120.3x |
| Working Capital | $31M | $26M |
Cash Flow
| Metric | MVST | NEOV |
|---|---|---|
| Operating Cash Flow | -$2M | -$18M |
| Free Cash Flow | -$31M | – |
| Capital Spending | -$29M | – |
| OCF Growth YoY | -103.8% | – |
| FCF Growth YoY | -220.9% | – |
| FCF/Sales | -8.3% | – |
| CapEx/Sales | 7.8% | – |
Operational Efficiency
| Metric | MVST | NEOV |
|---|---|---|
| Asset Turnover | 0.39x | 0.37x |
| Receivables Turnover | 3.0x | 6.8x |
| Inventory Turnover | 2.9x | 7.6x |
| Fixed Assets Turnover | 0.7x | 2.0x |
| Days Sales Outstanding | 120 days | 54 days |
| Days Inventory | 124 days | 48 days |
| Payables Period | 83 days | – |
| Cash Conversion Cycle | 161 days | – |
Income Statement
| Metric | MVST | NEOV |
|---|---|---|
| Total Revenue | $368M | $20M |
| Operating Income | -$38M | -$19M |
| Net Income | $51M | -$23M |
| R&D Expense | $36M | $2M |
| SG&A Expense | $100M | – |
| Cost of Goods Sold | $275M | $16M |
Dividend & Shareholder Information
| Metric | MVST | NEOV |
|---|---|---|
| Shares Outstanding | 385M | 59M |
MVST vs NEOV: stock comparison and AI forecast
Which is bigger, MVST or NEOV?
MVST is 1.4 times larger than NEOV by market capitalization ($221M against $154M).
Which one does Intratio's AI model rank higher, MVST or NEOV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.