GreenPower Motor Company Inc. GP NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Auto - Manufacturers • CA • USD

SharesGrow Score

42/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

GreenPower Motor Company Inc. (GP) generated $-5.99M in operating cash flow for fiscal year 2025. After capital expenditures of $83.17K, free cash flow was $-6.07M.

Free cash flow margin was -30.6% of revenue. Cash conversion ratio was 0.32x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (7/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.32x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

94/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

7/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

GreenPower Motor Company Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-2.82M	$-5.99M	$-1.13M	$-14.76M	$-20.34M
Capital Expenditure	$-3.04K	$-83.17K	$-361.53K	$-355.99K	$-536.09K
Free Cash Flow	$-2.82M	$-6.07M	$-1.49M	$-15.11M	$-20.88M