NASDAQ: GP - GreenPower Motor Company Inc.

Yield per half year: -66.46%
Dividend yield: 0.00%
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			0.1407	70.90
Выручка, млрд $	0.0000	0.0000		0.0035	0.0061	0.0135	0.0119	0.0172	0.0397	0.0393	0.0393	0.0243	23.83
Чистая прибыль, млрд $		-0.0017	-0.0028	-0.0028	-0.0045	-0.0049	-0.0081	-0.0158	-0.0153	-0.0183	-0.0183	-0.0125	30.15
EV, млрд $			0.0062	0.0391	0.0388	0.0289	0.4068	0.18	0.0695	0.0643	0.0643	0.1499	17.34
EBIT, млрд $		-0.0017	-0.0027	-0.0028	-0.0031	-0.0032	-0.006	-0.0145	-0.0135	-0.0168	-0.0168	-0.0108	39.33
EBITDA, млрд $		-0.0016	-0.0025	-0.0023	-0.0026	-0.0026	-0.0056	-0.0139	-0.0123	-0.0149	-0.0149	-0.0099	41.79
Баланс стоимость, млрд $		0.002	0.0022	0.0022	-0.0001	-0.0012	0.0362	0.0344	0.0277	0.0116	0.0116	0.0217	-257.42
FCF, млрд $		-0.0023	-0.0032	-0.0043	-0.0061	-0.0053	-0.0167	-0.0209	-0.0151	-0.0015	-0.0015	-0.0119	-22.31
Операционный денежный поток, млрд $		-0.0022	-0.0031	-0.0039	-0.0059	-0.0051	-0.0164	-0.0203	-0.0148	-0.0011	-0.0011	-0.0115	-26.42
Операционная прибыль, млрд $		-0.0017	-0.0027	-0.0034	-0.0045	-0.0032	-0.006	-0.0142	-0.0133	-0.0168	-0.0168	-0.0107	39.33
Операционные расходы, млрд $		0.0017	0.0027	0.0041	0.005	0.0073	0.0096	0.0181	0.0205	0.0222	0.0222	0.0155	24.91
CAPEX, млрд $		0.0001	0.0001	0.000366	0.00014	0.000162	0.000353	0.000536	0.000356	0.000362	0.000362	0.0004	17.45

	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				0.0709	7.57
Выручка, млрд $				0.0049	0.0101	0.0173	0.0153	0.0176	0.0084	0.0084	0.0084	0.003	0.0053	0.0067	-8.80
Чистая прибыль, млрд $				-0.0056	-0.0045	-0.0046	-0.0042	-0.0028	-0.0043	-0.0048	-0.0048	-0.0054	-0.0047	-0.0048	1.79
EV, млрд $				0.0894	0.0693	0.0594	0.0682	0.0726	0.0845	0.0893	0.0606	0.0446	0.0547	0.0667	-8.33
EBIT, млрд $				-0.0042	-0.0032	-0.003	-0.0028	-0.0021	-0.004	-0.004	-0.0044	-0.0049	-0.0041	-0.0043	0.50
EBITDA, млрд $				-0.0052	-0.0038	-0.0037	-0.0024	-0.0021	-0.0035	-0.0035	-0.0039	-0.0044	-0.0037	-0.0038	1.12
Баланс стоимость, млрд $				0.0317	0.0291	0.0273	0.0277	0.0262	0.0223	0.018	0.018	0.0086	0.0042	0.0142	-28.39
FCF, млрд $				-0.0067	-0.0056	-0.0047	-0.0022	0.0077	-0.0055	0.0017	0.0017	-0.0033	-0.0014	-0.0014	-23.94
Операционный денежный поток, млрд $				-0.0051	-0.0042	-0.0034	-0.002	0.0078	-0.0054	0.0014	0.0014	-0.0032	-0.0013	-0.0014	-24.78
Операционная прибыль, млрд $				-0.0065	-0.0055	-0.0047	-0.0028	-0.0025	-0.004	-0.004	-0.004	-0.0049	-0.0041	-0.0042	0.50
Операционные расходы, млрд $				0.0053	0.0049	0.0059	0.0043	0.0053	0.0052	0.0049	0.0049	0.0051	0.0046	0.0049	-2.42
CAPEX, млрд $				0.00025	0.000379	0.000449	0.000134	0.0000	0.000107	0.000249	0.000249	0.0000	0.0000	0.0002	-11.12

	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	0.0036	31.95
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	0.0047	21.40
Total Current Assets $		0.0033	0.0013	0.0046	0.0069	0.0081	0.0329	0.0431	0.0542	0.0369	0.0369	0.0350	35.43
Чистые активы, млрд $			0.0031	0.0046	0.0069	0.0081	0.0329	0.0036	0.0075		0.0075	0.0118	1.68
Активы, млрд $		0.0039	0.0045	0.0075	0.0119	0.0132	0.0396	0.0496	0.0635	0.0452	0.0452	0.0422	27.91
Short Term Debt $		0.000425	0.0001	0.0014	0.0054	0.0058	0.000612	0.0059	0.0106	0.0104	0.0104	0.0067	12.39
Long Term Debt $			0.001	0.0028	0.0041	0.006	0.000365		0.000609	0.0024	0.0024	0.0027	-10.16
Задолженность, млрд $		0.0019	0.0023	0.0053	0.012	0.0144	0.0035	0.0152	0.0359	0.0336	0.0336	0.0205	18.47
Чистый долг, млрд $		-0.000574	0.001	0.0032	0.0094	0.0119	-0.014	0.005	0.0151	0.0156	0.0156	0.0067	5.56
Долг, млрд $			0.0011	0.0042	0.0096	0.0122	0.0011	0.0059	0.0157	0.0168	0.0168	0.0103	6.61
Расходы на обслуживание долга $		0.0000	0.0001	0.000563	0.0014	0.0021	0.0016	0.000516	0.0015	0.0016	0.0016	0.0015	-5.29
Чист. проц. доходы, млрд $			-0.0001	-0.000563	-0.0014	-0.0021	-0.0016	-0.000516	-0.0015			-0.0014	1.39
Амортизация, млрд $		0.000101	0.000177	0.000525	0.000516	0.000579	0.000437	0.000663	0.0012	0.0019	0.0019	0.0010	26.83
Себестоимость, млрд $		0.000103	0.000175	0.0023	0.0042	0.0094	0.0083	0.0134	0.0324	0.0339	0.0339	0.0195	29.25
Товарно материальные запасы $		0.0022	0.0012	0.0032	0.0052	0.0066	0.0125	0.0323	0.0416	0.032	0.032	0.0250	37.13

	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	0.0021	-43.32
Short Term Investments $	0	0.0000	0	0.0000	0.0000	0.0001														0		0.0001	0.00
Total Receivables $												0.0045	0.005	0.0087	0.0116	0.0085	0.0084	0.004	0.0041	0.0019	0.000989	0.0039	-34.81
Total Current Assets $												0.0508	0.0513	0.0558	0.0542	0.0452	0.0469	0.0417	0.0417	0.0367	0.0332	0.0400	-6.68
Чистые активы, млрд $							0.0025	0.0025	0.0027	0.0353	0.0431	0.0508	0.0513	0.0558	0.0075	0.007						0.0345	-32.73
Активы, млрд $												0.0565	0.0617	0.0657	0.0635	0.0541	0.0554	0.0499	0.0499	0.0435	0.0394	0.0476	-6.59
Short Term Debt $												0.0099	0.0102	0.0116	0.0106	0.0038	0.0101	0.0112	0.0112	0.0112	0.0122	0.0112	3.85
Long Term Debt $								0.000365					0.0011	0.000836	0.000609	0.000608	0.000608	0.000608	0.0024	0.0024	0.0025	0.0017	32.68
Задолженность, млрд $												0.0248	0.0326	0.0383	0.0359	0.0279	0.033	0.0313	0.0313	0.0349	0.0352	0.0331	1.30
Чистый долг, млрд $												0.0098	0.0149	0.0164	0.0151	0.0073	0.0129	0.0119	0.0119	0.0171	0.0184	0.0144	7.36
Долг, млрд $												0.029	0.0339	0.0409	0.0157	0.0044	0.0149	0.0159	0.0159	0.0176	0.0185	0.0166	4.42
Расходы на обслуживание долга $												0.000122	0.00027	0.000375	0.000783	0.000278	0.000266	0.000352	0.000352	0.000523	0.000572	0.0004	16.55
Чист. проц. доходы, млрд $									-0.0001	-0.0001	-0.00015	-0.000122	-0.00027	-0.000375	-0.000783	-0.000278	-0.000266	-0.000343				-0.0004	-1.77
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	0.0005	-0.78
Себестоимость, млрд $												0.0042	0.006	0.0099	0.0138	0.0148	0.0072	0.0075	0.0075	0.0028	0.0049	0.0060	-7.41
Товарно материальные запасы $												0.0397	0.044	0.0462	0.0416	0.0344	0.0353	0.0327	0.0327	0.0337	0.0317	0.0332	-2.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	-0.5761	17.79
Цена акции ао		0.3921	0.4121	0.3364	5.97	18.35	1.73	3.13	0.769	0.5711	0.5711	4.91	-50.04
Число акций ао, млн	12.55	13.18	13.36	13.36	15.21	18.12	21.88	23.52	24.95		24.95	20.74	10.40
FCF/акцию	-0.1803	-0.2425	-0.3227	-0.4533	-0.3469	-0.9243	-0.9544	-0.6425	-0.0599		-0.0599	-0.5856	-29.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		-0.1878	0.78
Цена акции ао		12.94	6.39	5.21	3.16	2.24	2.74	2.64	3.72	3.03				0.5711	2.54	-26.92
Число акций ао, млн	21.72	22.21	21.88	21.88	23.15	23.4	24.68	24.9	24.95	24.96					24.58	1.30
FCF/акцию				-0.225	-0.1832	-0.149	-0.0883	0.3103	-0.219	0.0669	0.0669	-0.126	-0.0513		-0.0525	-25.19

	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		109.65	-165.39
ROA, %		-44.07	-62.24	-46.2	-46.85	-39.26	-30.58	-35.49	-27.09	-33.74		-33.74		-33.2320	-2.98
ROS, %		-16266.51		-78.9	-74.71	-53.92	-79.39	-91.86	-38.61	-46.71	-46.71	-46.71		-60.6560	-10.06
ROCE, %			-124.52	-55.45	-65.16	-55.39	-16	-38.13	-36.37	-70.19	-145.11	-145.11		-61.1600	55.42
Ebit margin, %						-23.91	-52.68	-84.27	-33.93	-42.74	-42.74	-42.74		-51.2720	-4.10
Рентаб EBITDA, %		-15139.26		-65.28	-43.19	-19.62	-46.8	-80.42	-30.92	-38.02	-38.02	-38.02		-46.8360	-4.07
Чистая рентаб, %	-25010.71	-16266.51		-78.9	-74.71	-36.52	-67.96	-91.86	-38.61	-46.71		-46.71		-56.3320	5.05
Operation Margin, %		-16088		-95.43	-73.42	-23.91	-50.47	-82.3	-33.47	-42.78	-42.78	-42.78		-50.3600	-3.25
Доходность FCF, %	-60.25	-39.86	-61.85	-77.25	-116.41	-4.55	-4.11	-21.08	-19.95					-33.2200	-29.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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			-23.5260	15.37
ROA, %				-8.19	-6.27	-5.88	-6.46	-5.2	-7.78	-9.06	-9.56	-11.54	-11.35			-9.8580	7.85
ROS, %					-47.99	-29.31	-27.19	-15.99	-50.45	-56.9	-56.9	-179.8	-87.93	-46.71		-85.6480	-3.87
ROCE, %					-8.7	-8.28	-7.66	-8.12	-11.36	-12.09	-14.36	-17.95	-17.97	-145.11		-41.4960	64.38
Ebit margin, %									-47.29	-47.8	-52.7	-162.33	-77.23	-42.74		-76.5600	-2.21
Рентаб EBITDA, %					-37.22	-20.86	-15.79	-11.86	-42.02	-42.08	-46.98	-147.05	-69.22	-38.02		-68.6700	-2.01
Чистая рентаб, %				-112.83	-47.99	-29.31	-27.19	-15.99	-50.45	-56.9	-56.9	-179.8	-87.93			-86.3960	11.75
Operation Margin, %					-40.98	-23.45	-18.42	-14.38	-47.23	-47.8	-47.8	-163.66	-77.15	-42.78		-75.8380	-2.19
Доходность FCF, %	-0.7825	-4.2	1.48	1.81	-5.79	-6.64	-3.22	11.76	-5.88	2.21						-0.3540	-180.25

	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					-14.2920	34.08
P/BV		2.77	2.37	16.6	-343.91	-14.41	11.64	5.09	1.96	4.21		4.21		1.70	-178.19
P/S	227.71	530.65		10.23	4.84	1.25	35.41	10.15	1.37	1.24		1.24		9.88	-0.16
P/FCF			-1.62	-1.29	-0.859	-22	-24.33	-4.74	0	0	0	0		-10.6438	29.73
E/P			-0.5445	-0.5039	-0.8738	-0.0627	-0.0232	-0.1598	-0.2022	0	0	0		-0.2643	-25.38
EV/EBIT						-8.95	-64.98	-12.39	-5.16	-3.83	-3.83	-3.83		-18.0380	-43.23
EV/EBITDA			-2.44	-17.05	-14.78	-10.9	-73.15	-12.99	-5.66	-4.31		-4.31		-21.4020	-16.94
EV/S				2.46	2.4	9.45	33.09	10.44	1.75	1.64	1.64	1.64		9.71	-45.17
EV/FCF			-1.94	-2.04	-2.41	-24.19	-23.49	-8.62	-4.6	-43.05	-43.05	-43.05		-24.5620	12.88
Debt/EBITDA			-0.4252	-1.82	-3.68	-4.47	-0.1758	-0.4247	-1.28	-1.13	-1.13	-1.13		-0.8281	45.08
Netdebt/Ebitda			-0.4027	-1.38	-3.81	-4.51	2.52	-0.3609	-1.23	-1.05	-1.05	-1.05		-0.2342	-183.94
Debt/Ratio			0.2383	0.5561	0.8044	0.8974	0.0247	0.1187	0.2479	0.3716	0.3716	0.3716		0.2269	71.98
Debt/Equity			0.4948	1.92	-111.88	-10.09	0.027	0.1712	0.5694	1.45	2.91	2.91		1.03	154.98
Debt/Net Income			-0.3829	-1.5	-2.11	-1.63	-0.1036	-0.3718	-1.03	-0.9159	-0.9159	-0.9159		-0.6674	54.63
PEG											0	0
Бета									-1.32	-1.74	5.34	5.34		0.7600	-259.34
Индекс Альтмана				0.2686	-0.0753	10.25	11.74	1.85	0.2957	0.3965	0.393	0.393		2.94	-49.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	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							-18.2540	2.50
P/BV				2.51	1.87	1.58	1.92	2.49	3.2	4.16	2.62	3.2	8.74				4.38	22.26
P/S				4.14	2.45	1.45	1.25	1.19	1.3	1.55	1.14	0.9459	1.38				1.26	1.20
P/FCF	-127.79	-23.8	67.63	55.18	-17.26	-15.05	-31.07	8.5	-17	45.28							-1.8680	-224.64
E/P	-0.0081	-0.0103	-0.055	-0.0674	-0.0507	-0.0713	-0.0617	-0.0428	-0.0459	-0.0631							-0.0570	-2.41
EV/EBIT									-21.18	-22.28	-13.72	-9.16	-13.24		-3.83		-12.4460	-29.68
EV/EBITDA				-5.84	-4.42	-3.81	-4.87	-34.82	-7.89	-7.71	-4.63	-2.89	-3.51				-5.3260	-14.96
EV/S					10.8	5.04	5.1	4.13	10.02	10.65	7.23	14.88	10.23		1.64		8.93	-31.21
EV/FCF					-19.68	-18.44	-35.93	9.39	-15.47	53.46	36.28	-13.69	-40.2		-43.05		-1.4400	-195.76
Debt/EBITDA					-3.93	-4.67	-4.61	-2.1	-4.21	-4.5	-4.03	-3.99	-5		-1.13		-3.7300	-24.15
Netdebt/Ebitda					-5.19	-6.15	-6.25	-3.52	-3.65	-3.38	-3.03	-3.87	-4.97		-1.05		-3.2600	-20.85
Debt/Ratio					0.1833	0.1896	0.176	0.0811	0.2693	0.3178	0.3178	0.4046	0.47		0.3716		0.3764	3.18
Debt/Equity					0.3882	0.4554	0.4041	0.1673	0.6674	0.883	0.883	2.05	4.46		2.91		2.24	26.94
Debt/Net Income					-3.05	-3.33	-2.68	-1.56	-3.5	-3.32	-3.32	-3.26	-3.94		-0.9159		-2.9512	-22.71
Бета														3.41	5.34		4.38	25.14
Индекс Альтмана	9.4	8.45	3.28	2.58	1.63	1.21	1.6	2.16						0.393	0.393		1.15	-20.14

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

	2023	2024	CAGR 5
Персонал, чел	112	112	0.00

	CAGR 5

	CAGR 5