Total Valuation
Microvast Holdings has a market cap or net worth of €249.85M. The enterprise value is €458.23.
Market Cap€249.85M
Enterprise Value€458.23
Share Statistics
Microvast Holdings has 333,157,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,157,380
Owned by Insiders41.23%
Owned by Institutions0.33%
Financial Efficiency
Microvast Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee224.06K
Profits Per Employee-15.31K
Employee Count1,908
Asset Turnover0.43
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Microvast Holdings is 5.5. Microvast Holdings’s PEG ratio is 0.36.
PE Ratio5.5
PS Ratio2.13
PB Ratio2.21
Price to Fair Value2.21
Price to FCF16.21
Price to Operating Cash Flow58.39
PEG Ratio0.36
Income Statement
In the last 12 months, Microvast Holdings had revenue of 427.52M and earned -29.22M in profits. Earnings per share was -0.09.
Revenue427.52M
Gross Profit154.62M
Operating Income40.49M
Pretax Income-34.54M
Net Income-29.22M
EBITDA3.49M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 5.50M and capital expenditures -28.80M, giving a free cash flow of -23.30M billion.
Operating Cash Flow5.50M
Free Cash Flow-23.30M
Free Cash Flow per Share-0.07
Dividends & Yields
Microvast Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-68.63%
50-Day Moving Average0.90
200-Day Moving Average1.87
Relative Strength Index (RSI)45.49
Average Volume (3m)1.10K
Important Dates
Microvast Holdings upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Microvast Holdings as a current ratio of 0.92, with Debt / Equity ratio of 24.57%
Current Ratio0.92
Quick Ratio0.74
Debt to Market Cap0.40
Net Debt to EBITDA80.07
Interest Coverage Ratio8.26
Taxes
In the past 12 months, Microvast Holdings has paid -5.33M in taxes.
Income Tax-5.33M
Effective Tax Rate0.15
Enterprise Valuation
Microvast Holdings EV to EBITDA ratio is 340.49, with an EV/FCF ratio of 21.20.
EV to Sales2.78
EV to EBITDA340.49
EV to Free Cash Flow21.20
EV to Operating Cash Flow15.66
Balance Sheet
Microvast Holdings has €127.83M in cash and marketable securities with €133.42M in debt, giving a net cash position of -€5.59M billion.
Cash & Marketable Securities€127.83M
Total Debt€133.42M
Net Cash-€5.59M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€1.26
Margins
Gross margin is 25.11%, with operating margin of 9.47%, and net profit margin of -6.83%.
Gross Margin25.11%
Operating Margin9.47%
Pretax Margin-8.08%
Net Profit Margin-6.83%
EBITDA Margin0.82%
EBIT Margin-6.93%
Analyst Forecast
The average price target for Microvast Holdings is €3.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.47
Price Target Upside362.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.16%
EPS Growth Forecast―