Microvast Holdings, Inc.
General ticker "MVST" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $921.9M (TTM average)
Microvast Holdings, Inc. follows the US Stock Market performance with the rate: 17.7%.
Estimated limits based on current volatility of 4.6%: low 1.80$, high 1.98$
Factors to consider:
- Total employees count: 2006 (+30.7%) as of 2023
- Top business risk factors: Economic downturns and volatility, Capital requirements, Customer dependency, Internal control weaknesses, Manufacturing risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.07$, 4.10$]
- 2026-12-31 to 2027-12-31 estimated range: [1.85$, 3.74$]
Financial Metrics affecting the MVST estimates:
- Positive: with PPE of 72.8 at the end of fiscal year the price was very low
- Positive: 7.68 < Operating profit margin, % of 9.47
- Positive: 19.49 < Shareholder equity ratio, % of 40.83 <= 42.60
- Positive: 0.07 < Operating cash flow per share per price, % of 5.49
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -4.39 <= -0.75
- Negative: 0.01 < Interest expense per share per price, % of 0.52
Short-term MVST quotes
Long-term MVST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $306.62MM | $379.80MM | $427.52MM |
| Operating Expenses | $413.35MM | $495.89MM | $387.03MM |
| Operating Income | $-106.73MM | $-116.09MM | $40.49MM |
| Non-Operating Income | $0.33MM | $-79.37MM | $-75.03MM |
| Interest Expense | $2.63MM | $9.71MM | $4.90MM |
| R&D Expense | $45.00MM | $41.06MM | $34.11MM |
| Income(Loss) | $-106.40MM | $-195.46MM | $-34.54MM |
| Taxes | $0.01MM | $0.00MM | $-5.33MM |
| Profit(Loss)* | $-106.34MM | $-195.46MM | $-29.22MM |
| Stockholders Equity | $564.19MM | $387.89MM | $410.51MM |
| Inventory | $155.55MM | $143.33MM | $89.41MM |
| Assets | $1,096.73MM | $951.87MM | $1,005.45MM |
| Operating Cash Flow | $-75.30MM | $2.81MM | $51.86MM |
| Capital expenditure | $186.79MM | $27.72MM | $19.83MM |
| Investing Cash Flow | $-165.60MM | $-12.15MM | $-16.05MM |
| Financing Cash Flow | $33.04MM | $37.59MM | $21.36MM |
| Earnings Per Share** | $-0.34 | $-0.61 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.