Market cap
$3 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
Market cap ($ Mln) |
3 | 14 |
Revenue ($ Mln) |
30 | 15 |
Net Profit ($ Mln) |
-17.90 | -3.71 |
Net Margin (%) |
-60.53 | -24.28 |
RoE (%) |
-72.37 | -- |
Price to Earnings |
-- | -- |
Price-To-Book |
0.01 | 4.46 |
Cashflow ($ Mln)
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
|
Cash From Operating Activities
|
-24.70 | -14.76 |
|
Cash Flow from Investing Activities
|
-- | 0.30 |
|
Cash from Financing Activities
|
27.01 | 8.19 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
|
ROCE (%)
|
-36.03 | -36.21 |
|
ROE (%)
|
-72.37 | -48.48 |
|
ROA (%)
|
-17.83 | -26.59 |
|
EBIT Margin (%)
|
-14.31 | -- |
|
Net Margin (%)
|
-60.53 | -37.90 |
|
Cash Profit Margin (%)
|
0.00 | -- |
Growth Ratios
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
|
Revenue Growth (%)
|
64.85 | 1.30 |
|
EBIT Growth (%)
|
63.86 | -- |
|
Net Profit Growth (%)
|
-2.34 | -0.23 |
|
EPS Growth (%)
|
9.68 | 0.11 |
|
Book Value Growth (%)
|
-47.40 | -- |
Valuation Ratios
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
|
Price / Earnings
|
-2.25 | -3.79 |
|
Price / Book Value
|
1.76 | 2.06 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-6.14 | -5.83 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.55 |
|
Short term debt to equity ratio
|
1.55 | 0.38 |
|
Current Ratio
|
0.90 | 2.04 |
|
Quick Ratio
|
0.33 | 0.47 |
|
Interest Coverage
|
-1.94 | -8.71 |
Operating Efficiency Ratios
| Vicinity Motor (VEV) | GreenPower Motor (GP) | |
|---|---|---|
|
Debtors to sales (%)
|
23.32 | 29.29 |
|
Asset Turnover
|
0.29 | 0.70 |
|
Receivable days
|
79.13 | 69.36 |
|
Inventory Days
|
359.99 | 415.91 |
|
Payable days
|
161.40 | 49.60 |
|
Cash Conversion Cycle
|
277.72 | 435.67 |