Envirotech Vehicles (EVTV) Fundamental Analysis: Revenue, Earnings & Valuation

9.05 / 10

Outperform

Fundamental analysis scores 9.05 (Outperform). Profit‑MV, Net income‑Revenue, Cash‑MV and Cash‑UP are strong, boosting valuation. However, ROE, total‑asset returns and EBIT margin are weak, dragging the overall quality. Equity multiplier is modest.

Analysis Checks(4/10)

Annualized return on equity (%)

Value-298.92

Score0/3

Weight-11.02%

1M Return-1.70%

Profit-MV

Value0.41

Score2/3

Weight48.66%

1M Return5.74%

Net income-Revenue

Value-0.16

Score3/3

Weight66.74%

1M Return7.68%

Rate of return on total assets (%)

Value-100.55

Score0/3

Weight-12.64%

1M Return-2.10%

Cash-UP

Value-0.01

Score2/3

Weight8.01%

1M Return1.03%

Annualized return on total assets (%)

Value-134.07

Score0/3

Weight-12.64%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-741.25

Score0/3

Weight-14.87%

1M Return-2.51%

ROE (%)

Value-224.19

Score0/3

Weight-11.02%

1M Return-1.70%

Equity multiplier (DuPont analysis %)

Value2.23

Score1/3

Weight15.54%

1M Return1.91%

Cash-MV

Value-0.09

Score2/3

Weight23.24%

1M Return2.86%

Is EVTV undervalued or overvalued?

EVTV scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its -224.19% ROE, -753.81% net margin, -0.20 P/E ratio, 2.98 P/B ratio, and -70.53% earnings growth, these metrics solidify its Outperform investment rating.