Fundamental Analysis of Evolv Tech HLDG Inc. WT - Growth / Value Index
EVLVW - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 62.14 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -117.09 | -0.360 | 90.38 % | |
| Price to Book | 66.00 | 0.290 | -99.84 % | 0.303 |
| Price to Sales | 125.20 | 0.533 | -68.94 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0.216 | 101.37 % |
EVLVW - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -56.37 | -80.42 | 98.32 % | -8.22 |
| Return On Asset | -29.74 | -39.39 | 98.74 % | -4.13 |
| Net Profit Margin | -106.93 | -148.04 | -223.03 % | -53.74 |
| Operating Profit Margin | -105.44 | -116.66 | 48.88 % | -102.82 |
| EBITDA Margin | -105.44 | -136.29 | -746.40 % | -102.82 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 66.00 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -2.06 |
| Sloan Ratio | -0.354 |
| Peter Lynch Fair Value | 0 |
EVLVW - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 223.03%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 83505.00 K | 235.48 % | 0.701 % |
| Gross Profit | 40836.00 K | 255.70 % | 14.73 % |
| EBITDA | -88049.00 K | 2739.50 % | 1.70 % |
| Net Profit | -89289.00 K | 983.70 % | 31.06 % |
| EPS | -0.0024 | 939.97 % | NA |
EVLVW - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of -2.06 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -133.17
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0095 | -99.99 % | 0.0121 |
| Cash Ratio | 1.44 | -62.85 % | |
| Quick Ratio | 2.03 | -57.54 % | 1.64 |
| Shareholders Equity | 48.98 | -24.88 % | |
| Debt to EBITDA | -0.0128 | 99.75 % |
Historical Valuation Ratios of Evolv Tech HLDG Inc. WT
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Evolv Tech HLDG Inc. WT
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Evolv Tech HLDG Inc. WT
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Evolv Tech HLDG Inc. WT
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)