Envirotech Vehicles Inc (EVTV) Financials

$1.81

$0.06 (3.14%)

As on 20-Jul-2026 09:30EDT

Market cap

$30 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

13.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	6.55	5.94	1.87	2.86	4.50	2.04
Cost of Revenue	18.60	14.06	1.38	1.86	2.77	1.28
Gross Profit	-11.98	-8.12	0.49	1.01	1.73	0.76
Operating Expenses	28.81	17.16	8.41	13.72	11.26	8.49
Operating Profit (EBIT)	-26.36	-25.28	-7.92	-12.71	-6.75	-7.72
Other Income	--	--	--	--	--	--
Profit before Tax	-30.57	-39.13	-8.85	-12.68	-43.80	-7.43
Provision for Tax	--	--	--	37.05	--	0.22
Profit after Tax (Net Income)	-30.57	-39.13	-8.85	-12.68	-43.80	-7.65
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-43.80	-7.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-12.38	-8.93	20.92	20.63	31.99	73.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	0.31	0.00	0.25	0.02	0.02
Current Liabilities	26.92	13.29	11.74	1.77	1.47	1.55
Total Liabilities	42.48	4.67	32.67	22.65	33.48	75.31

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	11.44	1.18	15.04	10.60	15.14	52.28
Current Assets	4.12	3.48	17.64	12.06	18.34	23.02
Total Assets	19.68	4.67	32.67	22.65	33.48	75.31
Total Debt*	10.97	1.04	3.84	0.81	--	0.18
Net Current Assets	--	-9.80	5.89	10.28	16.87	21.47

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.59	-3.50	-4.25	-7.43	-12.94
Cash Flow from Investing Activities	--	-0.18	-4.71	2.31	5.51	-4.68
Cash from Financing Activities	--	4.18	9.70	-0.43	-0.16	20.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.86	-5.06	-0.55	-0.84	-2.92	-0.03
Cash EPS ($)	--	-4.93	-0.53	-0.83	-2.91	-0.03
Adjusted Book Value ($)	--	--	1.29	1.36	2.13	0.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.72	-0.22	-0.28	-0.49	-0.04
Free Cash Flow per Share ($)	--	-0.75	-0.24	-0.28	-0.51	-0.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-463.77	-38.31	-47.47	-82.72	-20.79
ROE (%)	--	-652.42	-42.59	-48.20	-82.86	-20.89
ROA (%)	-103.88	-209.58	-31.99	-45.19	-80.53	-19.69
EBIT Margin (%)	-154.63	-425.62	-423.53	-266.02	-149.94	-344.57
Net Margin (%)	-466.69	-658.81	-473.19	-443.05	-972.43	-374.58
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	224.53	2.18	-0.35	-0.36	1.21	22.02
EBIT Growth (%)	22.84	-219.14	-4.00	-12.75	4.04	-1,642.51
Net Profit Growth (%)	-41.17	-342.16	30.24	71.04	-472.45	-2,637.58
EPS Growth (%)	-113.89	-8.26	0.35	0.71	-112.63	0.62
Book Value Growth (%)	-336.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.07	-2.22	-1.63	-0.73	-8.77
Price / Book Value	13.19	-0.31	0.94	1.00	1.00	0.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.24	-0.14	-2.78	-2.49	--	-7.81
Close Price ($)	1.70	0.36	12.10	13.60	21.30	2.25
High Price ($)	5.07	14.00	32.00	40.90	75.00	8.80
Low Price ($)	0.33	0.33	10.60	9.19	1.57	1.78
Market Cap ($ Cr)	29.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.12	0.18	0.04	--	0.00
Short term debt to equity ratio	-0.80	-0.08	0.18	0.03	--	0.00
Current Ratio	0.15	0.26	1.50	6.80	12.46	14.85
Quick Ratio	0.15	0.26	0.96	1.09	5.32	12.37
Interest Coverage	-1,386.63	--	--	--	--	0.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	35.98	20.14	107.48	24.18	46.03	69.90
Asset Turnover	0.22	0.32	0.07	0.10	0.08	0.05
Receivable days	--	98.59	263.88	176.43	141.97	128.47
Inventory Days	--	83.36	2,187.83	2,028.76	945.30	599.20
Payable days	--	65.63	294.96	134.18	55.47	83.21
Cash Conversion Cycle	--	116.32	2,156.75	2,071.02	1,031.79	644.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.