Electrovaya Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $44.6M+1.3% YoYTTM through 30 Jun 2025
Net Income -$1.5MTTM through 30 Jun 2025
Free Cash Flow -$4.8MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 33.4% |
| Operating Margin | 12.2% |
| Net Margin | -3.3% |
Returns
8.0%ROE
-2.8%ROA
-3.7%ROIC
Balance Sheet Health
Debt / Equity0.51x
Current Ratio7.70x
Net Debt$11.5M
Cash & Equivalents$1.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-10.7%
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Material Handling | View detailsRemains the largest vertical for Electrovaya with sustained demand from major end users. |
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