GreenPower Motor Company Inc.
TTSXV:GPVShare Statistics
As of September 30, 2025, GreenPower Motor Company Inc. has 3.08M shares outstanding.
| Shares Outstanding | 3.08M |
Valuation Ratios
These figures are as of September 30, 2025. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -0.40.
| PS Ratio | 0.62 |
| PB Ratio | -0.40 |
| P/TBV Ratio | -1.16 |
| P/FCF Ratio | -3.61 |
| P/OCF Ratio | -3.60 |
Enterprise Valuation
These figures are as of September 30, 2025. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 1.95 |
Financial Position
As of September 30, 2025, GreenPower Motor Company Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -254.33, indicating conservative leverage, while an interest coverage ratio of -6.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | -254.33 |
| Debt / EBITDA | -1.53 |
| Interest Coverage | -6.12 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -45.75, reflecting losses generated across the asset base. Inventory turnover of 0.48 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) | -45.75 |
| Inventory Turnover | 0.48 |
Margins
Over the twelve months ended September 30, 2025, GreenPower Motor Company Inc. posted a gross margin of 13.84, reflecting its pricing power and cost economics. The operating margin of -99.10 and net profit margin of -105.07 provide insight into operational efficiency.
| Gross Margin | 13.84 |
| Operating Margin | -99.10 |
| Pretax Margin | -105.07 |
| Profit Margin | -105.07 |
| EBITDA Margin | -89.20 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -27.67: 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 -30.30, meaning GreenPower Motor Company Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -30.30 |
| FCF Yield | -27.67 |
Stock Splits
GreenPower Motor Company Inc.'s most recent stock split took place on September 8, 2025 with a 10:1 split ratio.
| Last Split Date | 9/8/2025 |
| Split Ratio | 10:1 |
Scores
As of September 30, 2025, GreenPower Motor Company Inc. has an Altman Z-Score of -5.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.32 |