E-Power Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $46.4M-28.6% YoYTTM through 31 Dec 2025
Net Income -$16.6MTTM through 31 Dec 2025
Free Cash Flow -$31.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -12.6% |
| EBITDA Margin | -22.3% |
| Operating Margin | -34.5% |
| Net Margin | -35.8% |
Returns
-167.8%ROE
-10.6%ROA
Balance Sheet Health
Debt / Equity5.23x
Current Ratio0.72x
Net Debt$47.9M
Cash & Equivalents$21.8M
Quality Metrics
Altman Z-Score-0.72
Piotroski F-Score1 / 9
FCF Margin-68.0%
Multi-Year Trend
RevenueFY2025: $46.4M
Diluted EPS-$0.57TTMFY2025: $-0.57
Dividend
No dividend
Capital Allocation
R&D Spend$2M
Capex Intensity13.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Graphite Anode Material | View detailsFocusing on next-generation energy storage anode projects, solid-state battery anode materials, and sodium-ion battery technology. | ||
| Knowledge Sharing Platform | View detailsSecondary business activity providing education consulting, training, and enterprise IT integration services. |
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