NASDAQ: GP - GreenPower Motor Company Inc.

Yield per half year: -24.95%
Sector: Consumer Cyclical

Reporting GreenPower Motor Company Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0025	0.0057	0.0052	0.0055	0.0052	0.1161	0.4074	0.0991	0.0758
Выручка, млрд $	0.0000	0.0000		0.0035	0.0061	0.0135	0.0119	0.0172	0.0397	0.0393	0.0393
Чистая прибыль, млрд $		-0.0017	-0.0028	-0.0028	-0.0045	-0.0049	-0.0081	-0.0158	-0.0153	-0.0183	-0.0183
EV, млрд $			0.0062	0.0391	0.0388	0.0289	0.4068	0.18	0.0695	0.0643	0.0643
EBIT, млрд $		-0.0017	-0.0027	-0.0028	-0.0031	-0.0032	-0.006	-0.0145	-0.0135	-0.0168	-0.0168
EBITDA, млрд $		-0.0016	-0.0025	-0.0023	-0.0026	-0.0026	-0.0056	-0.0139	-0.0123	-0.0149	-0.0149
Баланс стоимость, млрд $		0.002	0.0022	0.0022	-0.0001	-0.0012	0.0362	0.0344	0.0277	0.0116	0.0116
FCF, млрд $		-0.0023	-0.0032	-0.0043	-0.0061	-0.0053	-0.0167	-0.0209	-0.0151	-0.0015	-0.0015
Операционный денежный поток, млрд $		-0.0022	-0.0031	-0.0039	-0.0059	-0.0051	-0.0164	-0.0203	-0.0148	-0.0011	-0.0011
Операционная прибыль, млрд $		-0.0017	-0.0027	-0.0034	-0.0045	-0.0032	-0.006	-0.0142	-0.0133	-0.0168	-0.0168
Операционные расходы, млрд $		0.0017	0.0027	0.0041	0.005	0.0073	0.0096	0.0181	0.0205	0.0222	0.0222
CAPEX, млрд $		0.0001	0.0001	0.000366	0.00014	0.000162	0.000353	0.000536	0.000356	0.000362	0.000362

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.334	0.2875	0.1397	0.114	0.0732	0.0525	0.0677	0.0657	0.0928	0.0756
Выручка, млрд $				0.0049	0.0101	0.0173	0.0153	0.0176	0.0084	0.0084	0.0084	0.003	0.0053
Чистая прибыль, млрд $				-0.0056	-0.0045	-0.0046	-0.0042	-0.0028	-0.0043	-0.0048	-0.0048	-0.0054	-0.0047
EV, млрд $				0.0894	0.0693	0.0594	0.0682	0.0726	0.0915	0.0893	0.0606	0.0446	0.0547
EBIT, млрд $				-0.0042	-0.0032	-0.003	-0.0028	-0.0021	-0.004	-0.004	-0.0044	-0.0049	-0.0041
EBITDA, млрд $				-0.0052	-0.0038	-0.0037	-0.0024	-0.0021	-0.0035	-0.0035	-0.0039	-0.0044	-0.0037
Баланс стоимость, млрд $				0.0317	0.0291	0.0273	0.0277	0.0262	0.0223	0.018	0.018	0.0086	0.0042
FCF, млрд $				-0.0067	-0.0056	-0.0047	-0.0022	0.0077	-0.0055	0.0017	0.0017	-0.0033	-0.0014
Операционный денежный поток, млрд $				-0.0051	-0.0042	-0.0034	-0.002	0.0078	-0.0054	0.0014	0.0014	-0.0032	-0.0013
Операционная прибыль, млрд $				-0.0065	-0.0055	-0.0047	-0.0028	-0.0025	-0.004	-0.004	-0.004	-0.0049	-0.0041
Операционные расходы, млрд $				0.0053	0.0049	0.0059	0.0043	0.0053	0.0052	0.0049	0.0049	0.0051	0.0046
CAPEX, млрд $				0.00025	0.000379	0.000449	0.000134	0.0000	0.000107	0.000249	0.000249	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.001	0.0001	0.001	0.000199	0.0003	0.0151	0.000885	0.0006	0.0012	0.0012
Short Term Investments $	0.0000									0	0
Total Receivables $		0.0000	0.0000	0.000262	0.0015	0.0011	0.0048	0.0034	0.0115	0.0029	0.0029
Total Current Assets $		0.0033	0.0013	0.0046	0.0069	0.0081	0.0329	0.0431	0.0542	0.0369	0.0369
Чистые активы, млрд $			0.0031	0.0046	0.0069	0.0081	0.0329	0.0036	0.0075		0.0075
Активы, млрд $		0.0039	0.0045	0.0075	0.0119	0.0132	0.0396	0.0496	0.0635	0.0452	0.0452
Short Term Debt $		0.000425	0.0001	0.0014	0.0054	0.0058	0.000612	0.0059	0.0106	0.0104	0.0104
Long Term Debt $			0.001	0.0028	0.0041	0.006	0.000365		0.000609	0.0024	0.0024
Задолженность, млрд $		0.0019	0.0023	0.0053	0.012	0.0144	0.0035	0.0152	0.0359	0.0336	0.0336
Чистый долг, млрд $		-0.000574	0.001	0.0032	0.0094	0.0119	-0.014	0.005	0.0151	0.0156	0.0156
Долг, млрд $			0.0011	0.0042	0.0096	0.0122	0.0011	0.0059	0.0157	0.0168	0.0168
Расходы на обслуживание долга $		0.0000	0.0001	0.000563	0.0014	0.0021	0.0016	0.000516	0.0015	0.0016	0.0016
Чист. проц. доходы, млрд $			-0.0001	-0.000563	-0.0014	-0.0021	-0.0016	-0.000516	-0.0015
Амортизация, млрд $		0.000101	0.000177	0.000525	0.000516	0.000579	0.000437	0.000663	0.0012	0.0019	0.0019
Себестоимость, млрд $		0.000103	0.000175	0.0023	0.0042	0.0094	0.0083	0.0134	0.0324	0.0339	0.0339
Товарно материальные запасы $		0.0022	0.0012	0.0032	0.0052	0.0066	0.0125	0.0323	0.0416	0.032	0.032

	2014Q3	2015Q1	2015Q2	2016Q2	2016Q3	2016Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												0.007	0.0016	0.000826	0.0006	0.0015	0.002	0.0039	0.0039	0.000528	0.000117
Short Term Investments $	0	0.0000	0	0.0000	0.0000	0.0001														0
Total Receivables $												0.0045	0.005	0.0087	0.0116	0.0085	0.0084	0.004	0.0041	0.0019	0.000989
Total Current Assets $												0.0508	0.0513	0.0558	0.0542	0.0452	0.0469	0.0417	0.0417	0.0367	0.0332
Чистые активы, млрд $							0.0025	0.0025	0.0027	0.0353	0.0431	0.0508	0.0513	0.0558	0.0075	0.007
Активы, млрд $												0.0565	0.0617	0.0657	0.0635	0.0541	0.0554	0.0499	0.0499	0.0435	0.0394
Short Term Debt $												0.0099	0.0102	0.0116	0.0106	0.0038	0.0101	0.0112	0.0112	0.0112	0.0122
Long Term Debt $							0.000365	0.000365					0.0011	0.000836	0.000609	0.000608	0.000608	0.000608	0.0024	0.0024
Задолженность, млрд $												0.0248	0.0326	0.0383	0.0359	0.0279	0.033	0.0313	0.0313	0.0349	0.0352
Чистый долг, млрд $												0.0098	0.0149	0.0164	0.0151	0.0073	0.0129	0.0119	0.0119	0.0171	0.0184
Долг, млрд $												0.029	0.0339	0.0409	0.0157	0.0044	0.0149	0.0159	0.0159	0.0176	0.0185
Расходы на обслуживание долга $												0.000122	0.00027	0.000375	0.000783	0.000278	0.000266	0.000352	0.000352	0.000523	0.000572
Чист. проц. доходы, млрд $									-0.0001	-0.0001	-0.00015	-0.000122	-0.00027	-0.000375	-0.000783	-0.000278	-0.000266	-0.000343
Goodwill $													0.0000
Амортизация, млрд $												0.000271	0.00029	0.000331	0.000403	0.0000	0.000445	0.00048	0.00048	0.000458	0.000428
Себестоимость, млрд $												0.0042	0.006	0.0099	0.0138	0.0148	0.0072	0.0075	0.0075	0.0028	0.0049
Товарно материальные запасы $												0.0397	0.044	0.0462	0.0416	0.0344	0.0353	0.0327	0.0327	0.0337	0.0317

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.114	-0.2254	-0.2105	-0.3402	-0.3242	-0.4458	-0.7238	-0.6515	-0.7352	-0.7352
Цена акции ао	0.4523	0.3921	0.4121	0.3364	5.97	18.35	1.73	3.13	0.758	0.758
Число акций ао, млн	12.55	13.18	13.36	13.36	15.21	18.12	21.88	23.52	24.95	24.95
FCF/акцию	-0.1803	-0.2425	-0.3227	-0.4533	-0.3469	-0.9243	-0.9544	-0.6425	-0.0599	-0.0599

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.24	-0.19	-0.2	-0.1691	-0.1129	-0.1707	-0.1911	-0.1911	-0.2085	-0.1775
Цена акции ао	15.38	12.94	6.39	5.21	3.16	2.24	2.74	2.64	3.72	3.03
Число акций ао, млн	21.72	22.21	21.88	21.88	23.15	23.4	24.68	24.9	24.95	24.96
FCF/акцию				-0.225	-0.1832	-0.149	-0.0883	0.3103	-0.219	0.0669	0.0669	-0.126	-0.0513

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-84.91	-129.21	-127.69	-436.5	782.28	-46.18	-44.9	-49.4	-93.55		-93.55
ROA, %		-44.07	-62.24	-46.2	-46.85	-39.26	-30.58	-35.49	-27.09	-33.74		-33.74
ROS, %		-16266.51		-78.9	-74.71	-53.92	-79.39	-91.86	-38.61	-46.71	-46.71	-46.71
ROCE, %		-83.97	-124.52	-55.45	-65.16	-55.39	-16	-38.13	-36.37	-70.19		-70.19
Рентаб EBITDA, %	-19489.38	-15139.26		-65.28	-43.19	-19.62	-46.8	-80.42	-30.92	-38.02		-38.02
Чистая рентаб, %	-25010.71	-16266.51		-78.9	-74.71	-36.52	-67.96	-91.86	-38.61	-46.71		-46.71
Operation Margin, %		-16088		-95.43	-73.42	-23.91	-50.47	-82.3	-33.47	-42.78	-42.78	-42.78
Доходность FCF, %	-60.25	-39.86	-61.85	-77.25	-116.41	-4.55	-4.11	-21.08	-19.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-12.35	-11.04	-11.83	-13.7	-10.73	-15.93	-19.3	-21.36	-28.48	-32.56
ROA, %				-8.19	-6.27	-5.88	-6.46	-5.2	-7.78	-9.06	-9.56	-11.54	-11.35
ROS, %				-159.35	-47.99	-29.31	-27.19	-15.99	-50.45	-56.9	-56.9	-179.8	-87.93
ROCE, %				-11.56	-8.7	-8.28	-7.66	-8.12	-11.36	-12.09	-14.36	-17.95	-17.97
Рентаб EBITDA, %				-104.64	-37.22	-20.86	-15.79	-11.86	-42.02	-42.08	-46.98	-147.05	-69.22
Чистая рентаб, %				-112.83	-47.99	-29.31	-27.19	-15.99	-50.45	-56.9	-56.9	-179.8	-87.93
Operation Margin, %				-131.05	-40.98	-23.45	-18.42	-14.38	-47.23	-47.8	-47.8	-163.66	-77.15
Доходность FCF, %	-0.7825	-4.2	1.48	1.81	-5.79	-6.64	-3.22	11.76	-5.88	2.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.9105	-3.26	-1.84	-1.98	-1.14	-15.94	-43.18	-6.26	-4.94
P/BV		2.77	2.37	16.6	-343.91	-14.41	11.64	5.09	1.96	4.21		4.21
P/S	227.71	530.65		10.23	4.84	1.25	35.41	10.15	1.37	1.24		1.24
P/FCF			-1.62	-1.29	-0.859	-22	-24.33	-4.74	0	0	0	0
E/P			-0.5445	-0.5039	-0.8738	-0.0627	-0.0232	-0.1598	-0.2022	0	0	0
EV/EBITDA			-2.44	-17.05	-14.78	-10.9	-73.15	-12.99	-5.66	-4.31		-4.31
EV/Ebit						-8.95	-64.98	-12.39	-5.16	-3.83	-3.83	-3.83
EV/S				2.46	2.4	9.45	33.09	10.44	1.75	1.64	1.64	1.64
EV/FCF			-1.94	-2.04	-2.41	-24.19	-23.49	-8.62	-4.6	-43.05	-43.05	-43.05
Debt/EBITDA			-0.4252	-1.82	-3.68	-4.47	-0.1758	-0.4247	-1.28	-1.13	-1.13	-1.13
Netdebt/Ebitda			-0.4027	-1.38	-3.81	-4.51	2.52	-0.3609	-1.23	-1.05	-1.05	-1.05
Debt/Ratio			0.2383	0.5561	0.8044	0.8974	0.0247	0.1187	0.2479	0.3716	0.3716	0.3716
Debt/Equity			0.4948	1.92	-111.88	-10.09	0.027	0.1712	0.5694	2.25	2.25	2.25
Debt/Net Income			-0.3829	-1.5	-2.11	-1.63	-0.1036	-0.3718	-1.03	-0.9159	-0.9159	-0.9159
Бета									-1.32	-1.74	-0.8992	-0.8992
Индекс Альтмана				0.2686	-0.0753	10.25	11.74	1.85	0.2957	0.3965	0.3965	0.3965

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			-123.08	-97.16	-18.18	-14.83	-19.74	-14.02	-16.21	-23.37	-21.81	-15.86
P/BV						2.51	1.87	1.58	1.92	2.49	3.52	4.16	2.62	3.2	8.74
P/S						4.14	2.45	1.45	1.25	1.19	1.42	1.55	1.14	0.9459	1.38
P/FCF			-127.79	-23.8	67.63	55.18	-17.26	-15.05	-31.07	8.5	-17	45.28
E/P			-0.0081	-0.0103	-0.055	-0.0674	-0.0507	-0.0713	-0.0617	-0.0428	-0.0459	-0.0631
EV/EBITDA						-5.84	-4.42	-3.81	-4.87	-34.82	-8.54	-7.71	-4.63	-2.89	-3.51
EV/Ebit											-22.93	-22.28	-13.72	-9.16	-13.24
EV/S		140.15					10.8	5.04	5.1	4.13	10.84	10.65	7.23	14.88	10.23
EV/FCF		-45.15					-19.68	-18.44	-35.93	9.39	-16.75	53.46	36.28	-13.69	-40.2
Debt/EBITDA		-0.492					-3.93	-4.67	-4.61	-2.1	-4.21	-4.5	-4.03	-3.99	-5
Netdebt/Ebitda						-0.8269	-5.19	-6.15	-6.25	-3.52	-3.65	-3.38	-3.03	-3.87	-4.97
Debt/Ratio		0.0234					0.1833	0.1896	0.176	0.0811	0.2693	0.3178	0.3178	0.4046	0.47
Debt/Equity		0.0259					0.3882	0.4554	0.4041	0.1673	0.6674	0.883	0.883	2.05	4.46
Debt/Net Income		-0.4227					-3.05	-3.33	-2.68	-1.56	-3.5	-3.32	-3.32	-3.26	-3.94
Индекс Альтмана	16.93	10.8	9.4	8.45	3.28	2.58	1.63	1.21	1.6	2.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-23.91	-52.68	-84.27	-33.93	-42.74	-42.74
Персонал, чел				112	112

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-47.29	-47.8	-52.7	-162.33	-77.23

	CAGR 5