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Microvast Holdings, Inc. MVSTW
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 0.071
-20.9 %
$ 204 M
Market Cap
0.0
P/E
1. INTRINSIC VALUE

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It delivers cutting-edge battery systems that empower a sustainable future. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks.[ Read More ]

The intrinsic value of one MVSTW stock under the base case scenario is HIDDEN Compared to the current market price of 0.071 USD, Microvast Holdings, Inc. is HIDDEN

MVSTW Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MVSTW

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FINANCIALS
307 M REVENUE
49.94%
Growth Rates
1Year 49.94%
3Years 41.81%
5Years 11.97%
7Years 0.00%
10Years 0.00%
-109 M OPERATING INCOME
32.05%
Growth Rates
1Year 32.05%
3Years -55.14%
5Years -13.39%
7Years 0.00%
10Years 0.00%
-106 M NET INCOME
32.78%
Growth Rates
1Year 32.78%
3Years -46.78%
5Years -960.70%
7Years 0.00%
10Years 0.00%
-75.3 M OPERATING CASH FLOW
-39.64%
Growth Rates
1Year -39.64%
3Years -80.09%
5Years -1071.00%
7Years 0.00%
10Years 0.00%
-166 M INVESTING CASH FLOW
5.88%
Growth Rates
1Year 5.88%
3Years -110.82%
5Years -15.56%
7Years 0.00%
10Years 0.00%
29.5 M FINANCING CASH FLOW
494.60%
Growth Rates
1Year 494.60%
3Years 292.04%
5Years 340.33%
7Years 0.00%
10Years 0.00%
101 M REVENUE
21.17%
Growth Rates
1Year 49.94%
3Years 41.81%
5Years 11.97%
7Years 0.00%
10Years 0.00%
7.19 M OPERATING INCOME
109.50%
Growth Rates
1Year 32.05%
3Years -55.14%
5Years -13.39%
7Years 0.00%
10Years 0.00%
13.2 M NET INCOME
116.89%
Growth Rates
1Year 32.78%
3Years -46.78%
5Years -960.70%
7Years 0.00%
10Years 0.00%
-19 M OPERATING CASH FLOW
-129.05%
Growth Rates
1Year -39.64%
3Years -80.09%
5Years -1071.00%
7Years 0.00%
10Years 0.00%
-4.53 M INVESTING CASH FLOW
-55.30%
Growth Rates
1Year 5.88%
3Years -110.82%
5Years -15.56%
7Years 0.00%
10Years 0.00%
31.7 M FINANCING CASH FLOW
316.32%
Growth Rates
1Year 494.60%
3Years 292.04%
5Years 340.33%
7Years 0.00%
10Years 0.00%
Balance Sheet Decomposition Microvast Holdings, Inc.
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Current Assets 426 M
Cash & Short-Term Investments 51.1 M
Receivables 139 M
Other Current Assets 236 M
Non-Current Assets 671 M
Long-Term Investments 0
PP&E 640 M
Other Non-Current Assets 31 M
Current Liabilities 403 M
Accounts Payable 113 M
Short-Term Debt 90.7 M
Other Current Liabilities 200 M
Non-Current Liabilities 129 M
Long-Term Debt 104 M
Other Non-Current Liabilities 25.1 M
EFFICIENCY
Earnings Waterfall Microvast Holdings, Inc.
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Revenue 307 M
Cost Of Revenue 249 M
Gross Profit 57.2 M
Operating Expenses 166 M
Operating Income -109 M
Other Expenses -2.35 M
Net Income -106 M
RATIOS
18.66% GROSS MARGIN
18.66%
Averages
1Year 18.66%
3Years -1.67%
5Years 2.12%
7Years 0.00%
10Years 0.00%
-35.45% OPERATING MARGIN
-35.45%
Averages
1Year -35.45%
3Years -80.45%
5Years -67.78%
7Years 0.00%
10Years 0.00%
-34.68% NET MARGIN
-34.68%
Averages
1Year -34.68%
3Years -83.73%
5Years -72.11%
7Years 0.00%
10Years 0.00%
-18.85% ROE
-18.85%
Averages
1Year -18.85%
3Years -25.15%
5Years -17.60%
7Years 0.00%
10Years 0.00%
-9.70% ROA
-9.70%
Averages
1Year -9.70%
3Years -15.67%
5Years -15.32%
7Years 0.00%
10Years 0.00%
-14.49% ROIC
-14.49%
Averages
1Year -14.49%
3Years -19.69%
5Years -11.83%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Microvast Holdings, Inc.
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Net Income -106 M
Depreciation & Amortization 22.9 M
Capital Expenditures -187 M
Stock-Based Compensation 65 M
Change in Working Capital -136 M
Others -29.3 M
Free Cash Flow -262 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Microvast Holdings, Inc.
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MVSTW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION

Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator.

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-0.0271 USD
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Overvalued 103.78%

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Overvalued 100.00%

Faraday Future Intelligent Electric, Inc. is an emerging growth company, which manufactures electric vehicles. The company was founded by Jia Yueting in May 2014 and is headquartered in Gardena, CA.

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0 USD
FFIEW
Overvalued 100.00%
6. Ownership
Insider Ownership Microvast Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.3 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 14, 2023
Sell 1.3 M USD
Zheng Yanzhuan
Director
- 1000000
 1.3 USD
1 year ago
Sep 15, 2023
Sell 632 K USD
Zheng Yanzhuan
Director
- 313009
 2.02 USD
1 year ago
Aug 22, 2023
Bought 21.3 K USD
Webster Craig
Chief Financial Officer
+ 13000
 1.64 USD
7. News
8. Profile Summary

Microvast Holdings, Inc. MVSTW

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 204 M
Dividend Yield 0.00%
Description Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It delivers cutting-edge battery systems that empower a sustainable future. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks. It operates China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.
Contact 12603 Southwest Freeway, Stafford, 77477 https://www.microvast.com
IPO Date None
Employees 2006
Officers Ms. Gao Lu Chief Accounting Officer Dr. Wenjuan Mattis Ph.D. Chief Technology Officer Ms. Fariyal Khanbabi Chief Financial Officer Ms. Isida Tushe President, General Counsel, Corporate Secretary & Director Dr. Shengxian Wu Ph.D. Chief Operating Officer Mr. Yang Wu Chairman & Chief Executive Officer