M
Microvast Holdings, Inc. (MVST)
NCM – Real Time Price. Currency in USD
0.26
+0.04 (19.89%)
At close: Nov 11, 2026, 4:00 PM EST
0.26
-0.00 (-0.91%)
After-hours: Nov 11, 2026, 7:56 PM EST
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NCM – Real Time Price. Currency in USD
0.26
+0.04 (19.89%)
At close: Nov 11, 2026, 4:00 PM EST
0.26
-0.00 (-0.91%)
After-hours: Nov 11, 2026, 7:56 PM EST
No Data
There are no news for this stock.
Total debt ($193.0M) exceeds cash and short-term investments ($143.1M)
Current assets ($374.9M) cover current liabilities ($343.7M) with little margin, a current ratio of 1.09
Debt-to-equity ratio (0.36) is below the industry average (0.45), showing prudent use of debt
Interest coverage ratio (-1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 1.70 | 7.0 | |
| Quick ratio | 0.82 | 1.16 | 5.0 | |
| Debt to Equity | 0.36 | 0.45 | 7.0 | |
| Debt to Assets | 0.20 | 0.22 | 8.0 | |
| Interest coverage | -1.29 | 7.59 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 204M | 307M | 380M | 428M | 368M |
| Gross Profit | 9M | 57M | 120M | 155M | 121M |
| Operating Income | -162M | -109M | -26M | 40M | -7M |
| Net Income | -158M | -106M | -195M | -29M | 51M |
| EBITDA | -139M | -86M | 5M | 74M | 26M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 29.54 | 21.35 | 6.0 | |
| Operating margin % | -1.96 | 6.22 | 1.0 | |
| Net margin % | -13.74 | 3.64 | 1.0 | |
| EBITDA margin % | 7.30 | 11.73 | 3.0 | |
| Cash flow margin % | 31.24 | 9.18 | 10 | |
| Weighted average score | 4.2 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -4.28 | 3.76 | 1.0 | |
| ROE | -10.26 | 7.72 | 1.0 | |
| ROIC | -7.81 | 6.13 | 1.0 | |
| ROCE | -1.26 | 9.15 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -34.91 | -100 | 1.0 |
| Next quarter | 39.24 | 127.27 | 10 |
| Current year | -15.24 | -200 | 1.0 |
| Next year | 29.57 | 325 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 43.97 | -124.86 | 75 | 1044.05 | 7.8 |
| Y/Y | -4.45 | 88.7 | -119.99 | -59.04 | 3.3 |
| 3y average | 28.79 | 11.34 | 18.7 | 129.77 | 9.0 |
| 5y average | 32.46 | -91.32 | 33.97 | -2082.26 | 5.5 |
| Weighted average score | 6.4 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 14.87 | 1.0 | |
| PEG (5yr expected) | N/A | 1.38 | 1.0 | |
| P/S | 0.29 | 0.66 | 9.4 | |
| P/B | 0.18 | 1.30 | 10 | |
| Weighted average score | 5.4 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.87 | N/A |
| Payout ratio | N/A | 26.93 | N/A |
| 5-year dividend growth rate | N/A | 5.37 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |