GreenPower Motor Company Inc.

GreenPower Motor Company Inc.

0.31
EUR
+0.07
(+28.33%)
-1.01EPS
51.02MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, GreenPower Motor Company Inc. carries a market capitalization of 51.02M, placing it among publicly traded companies globally. Its enterprise value stands at 67.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.02M
Enterprise Value67.13M

Important Dates

GreenPower Motor Company Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, GreenPower Motor Company Inc. has 7.04M shares outstanding.

Shares Outstanding7.04M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 18.43.

PS Ratio1.74
PB Ratio18.43
P/TBV Ratio18.43
P/FCF Ratio-4.38
P/OCF Ratio-4.38

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.13M versus a market cap of 51.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.02

Financial Position

As of June 30, 2026, GreenPower Motor Company Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 582.37, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.08
Debt / Equity582.37
Debt / EBITDA-23.47
Interest Coverage-0.28

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base. The company generates approximately 188,352.97 in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times GreenPower Motor Company Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-11.50
Revenue Per Employee188,352.97
Employee Count71.00
Inventory Turnover0.25

Stock Price Statistics

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As of the close on October 15, 2026, GreenPower Motor Company Inc.'s stock has declined approximately 88.92% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.95.

52-Week Price Change-88.92%
50-Day Moving Average0.83
200-Day Moving Average0.95

Income Statement

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Over the twelve months ended June 30, 2026, GreenPower Motor Company Inc. generated 13.37M in revenue and converted that into -3.25M in net income, yielding earnings per share of -1.01. EBITDA reached -687,034.35, while operating income came in at 392,948.43.

Revenue13.37M
Gross Profit8.06M
Operating Income392,948.43
Pretax Income-3.60M
Net Income-3.25M
EBITDA-687,034.35
EBIT-1.77M
Earnings Per Share (EPS)-1.01

Balance Sheet

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As of June 30, 2026, GreenPower Motor Company Inc. holds 15,367.64 in cash and equivalents against 16.12M in total debt, resulting in a net debt position of 11.43M. Total book value stands at 2.77M, with working capital of 7.57M providing operational flexibility.

Cash & Cash Equivalents15,367.64
Total Debt16.12M
Net Debt11.43M
Equity (Book Value)2.77M
Book Value Per Share0.39
Working Capital7.57M

Cash Flow

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GreenPower Motor Company Inc. produced -5.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,500.26 in capital expenditures, free cash flow totaled -5.32M - equivalent to -1.65 per share.

Operating Cash Flow-5.31M
Capital Expenditures-1,500.26
Free Cash Flow-5.32M
FCF Per Share-1.65

Margins

Over the twelve months ended June 30, 2026, GreenPower Motor Company Inc. posted a gross margin of 60.24, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of -24.28 provide insight into operational efficiency.

Gross Margin60.24
Operating Margin2.94
Pretax Margin-26.94
Profit Margin-24.28
EBITDA Margin-5.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.28, meaning GreenPower Motor Company Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.28
FCF Yield-22.81

Stock Splits

GreenPower Motor Company Inc.'s most recent stock split took place on October 19, 2026 with a 5:1 split ratio.

Last Split Date10/19/2026
Split Ratio5:1

Scores

As of June 30, 2026, GreenPower Motor Company Inc. has an Altman Z-Score of -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.62