Microvast Holdings Statistics
Microvast Holdings (2OZA) Stock Statistics & Valuation Metrics
Total Valuation
Microvast Holdings has a market cap or net worth of EUR 91.90M. The enterprise value is EUR 348.71M.
- Market Cap
- EUR 91.90M
- Enterprise Value
- EUR 348.71M
Share Statistics
Microvast Holdings has 385,112,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 385,112,850
- Owned by Insiders
- 35.67%
- Owned by Institutions
- 13.16%
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 Employee
- 224.06K
- Profits Per Employee
- -15.31K
- Employee Count
- 1,908
- Asset Turnover
- 0.43
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Microvast Holdings is -6.89. Microvast Holdings’s PEG ratio is 0.04.
- PE Ratio
- -6.89
- PS Ratio
- 0.27
- PB Ratio
- 0.19
- Price to FCF
- -0.91
- Price to Operating Cash Flow
- -1.31
- PEG Ratio
- 0.04
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.
- Revenue
- 427.52M
- Gross Profit
- 154.62M
- Operating Income
- 40.49M
- Pretax Income
- -34.54M
- Net Income
- -29.22M
- EBITDA
- 3.49M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -68.84M and capital expenditures -17.14M, giving a free cash flow of -85.99M billion.
- Operating Cash Flow
- -68.84M
- Free Cash Flow
- -85.99M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Microvast Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -109.88%
- Earnings Yield
- -26.61%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -95.00%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 1.08
- Relative Strength Index (RSI)
- 26.84
- Average Volume (3m)
- 4,550
Important Dates
Microvast Holdings upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Microvast Holdings as a current ratio of 0.92, with Debt / Equity ratio of 93.66%
- Current Ratio
- 0.92
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 80.07
- Interest Coverage Ratio
- 8.26
Taxes
In the past 12 months, Microvast Holdings has paid -5.33M in taxes.
- Income Tax
- -5.33M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Microvast Holdings EV to EBITDA ratio is 37.51, with an EV/FCF ratio of -2.08.
- EV to Sales
- 0.62
- EV to EBITDA
- 37.51
- EV to Free Cash Flow
- -2.08
- EV to Operating Cash Flow
- -2.60
Balance Sheet
Microvast Holdings has EUR 84.83M in cash and marketable securities with EUR 185.62M in debt, giving a net cash position of -EUR 100.79M billion.
- Cash & Marketable Securities
- EUR 84.83M
- Total Debt
- EUR 185.62M
- Net Cash
- -EUR 100.79M
- Net Cash Per Share
- -EUR 0.26
- Tangible Book Value Per Share
- EUR 1.22
Margins
Gross margin is 16.64%, with operating margin of -39.56%, and net profit margin of -8.29%.
- Gross Margin
- 16.64%
- Operating Margin
- -39.56%
- Pretax Margin
- -8.58%
- Net Profit Margin
- -8.29%
- EBITDA Margin
- 1.65%
- EBIT Margin
- -6.82%
Analyst Forecast
The average price target for Microvast Holdings is EUR 1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.80
- Price Target Upside
- 801.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -38.10%
- EPS Growth Forecast
- 91.44%
Scores
- Smart Score
- 2
- AI Score
- ―
