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Microvast Holdings, Inc. MVSTW NASDAQ

NASDAQ Global Select • Industrials • Electrical Equipment & Parts • US • USD

SharesGrow Score
39/100
1/6 Pass
SharesGrow Intrinsic Value
$90.16
+269840.1%

Microvast Holdings, Inc. (MVSTW) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $0.03. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of MVSTW = $90.16 (+269840.1% from the current price, the stock appears undervalued).

Valuation: MVSTW trades at a trailing Price-to-Earnings (P/E) of -17.6 (S&P 500 average ~25).

Financials: revenue is $428M, +28.8%/yr average growth. Net income is $29M (loss), growing at +11.3%/yr. Net profit margin is -6.8% (negative). Gross margin is 36.2% (+31.8 pp trend).

Balance sheet: total debt is $186M against $411M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.92 (tight liquidity). Debt-to-assets is 18.5%. Total assets: $1.0B.

Analyst outlook: 0 / 1 analysts rate MVSTW as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 44/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

MVSTW SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0133-0.4112
Volume46.56K
Avg Volume (30D)134.81K
Market Cap$10.84M
Beta (1Y)3.60
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$324.69M
IPO Date2019-03-27
Employees1,921
CEOYang Wu
Financial Highlights & Ratios
Revenue (TTM)$427.52M
Gross Profit$154.62M
EBITDA$73.62M
Net Income$-29.22M
Operating Income$40.49M
Total Cash$104.96M
Total Debt$185.85M
Net Debt$80.89M
Total Assets$1.01B
Price / Earnings (P/E)-0.4
Price / Sales (P/S)0.03
Analyst Forecast
Rating ConsensusSell
Analysts Covering1
Buy 0% Hold 0% Sell 100%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS59516C1146

Price Chart

MVSTW
Microvast Holdings, Inc.  ·  NASDAQ Global Select
Industrials • Electrical Equipment & Parts
0.01 52WK RANGE 0.41
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