NeoVolta Inc. (NEOV) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $3.09. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Valuation: NEOV trades at a trailing Price-to-Earnings (P/E) of -11.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.26.
Financials: revenue is $8M, +57.5%/yr average growth. Net income is $5M (loss), growing at -17.1%/yr. Net profit margin is -59.7% (negative). Gross margin is 17.9% (+3 pp trend).
Balance sheet: total debt is $3M against $3M equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 46%. Total assets: $7M.
Analyst outlook: 0 / 1 analysts rate NEOV as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 22/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
