RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T19:37:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -2.15800M | -6.54700M | -7.53400M | 1.11M | -2.83700M |
| Minority interest | - | - | - | - | - |
| Net income | -1.47900M | -6.54700M | -7.53400M | 1.11M | -2.83700M |
| Selling general administrative | 4.85M | 4.13M | 3.25M | 1.93M | 2.77M |
| Selling and marketing expenses | 1.90M | 1.15M | 1.28M | 1.12M | 1.13M |
| Gross profit | 11.16M | 4.33M | 2.26M | 4.07M | 1.94M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.68M | -4.49700M | -4.60900M | -0.80000M | -4.93600M |
| Ebitda | 1.58M | -3.99400M | -4.29000M | -0.59100M | -4.82700M |
| Depreciation and amortization | 0.91M | 0.50M | 0.32M | 0.21M | 0.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.20M | -7.09300M | -7.27800M | -3.89700M | -7.05600M |
| Other operating expenses | 42.16M | 23.57M | 14.53M | 14.46M | 9.83M |
| Interest expense | 2.31M | 2.70M | 2.67M | 3.10M | 2.12M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.55M | 0.26M | 0.17M | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.67900M | 2.70M | 2.67M | 3.10M | 2.12M |
| Total revenue | 43.37M | 19.17M | 9.92M | 13.66M | 4.89M |
| Total operating expenses | 9.96M | 8.72M | 6.87M | 4.87M | 6.88M |
| Cost of revenue | 32.20M | 14.85M | 7.66M | 9.59M | 2.95M |
| Total other income expense net | -0.52600M | 0.55M | -0.25600M | 5.01M | 4.22M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | -6.54700M | -7.53400M | 1.11M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 36.51M | 18.08M | 14.98M | 10.64M | 2.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.00M | 3.90M | 1.82M | - | 0.00000M |
| Total liab | 29.37M | 24.00M | 16.67M | 19.36M | 16.35M |
| Total stockholder equity | 7.15M | -5.91900M | -1.69600M | -8.71500M | -14.26500M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.49M | 1.29M | 2.01M | - | - |
| Common stock | 115.04M | 103.31M | 102.50M | 86.13M | 82.89M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -130.45000M | -133.67500M | -127.12800M | -112.76200M | -114.69200M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.07M | 0.00000M |
| Cash | 1.03M | 0.63M | 4.20M | - | - |
| Cash and equivalents | - | - | - | 1.12M | 0.33M |
| Total current liabilities | 26.61M | 21.37M | 13.45M | 16.45M | 16.21M |
| Current deferred revenue | 2.38M | 0.07M | 1.00M | - | - |
| Net debt | 18.00M | 18.49M | 7.33M | - | - |
| Short term debt | 16.69M | 16.88M | 8.78M | 9.96M | 1.81M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 19.03M | 19.11M | 11.53M | - | - |
| Other stockholder equity | 13.97M | 10.96M | 9.59M | 13.35M | 13.13M |
| Property plant equipment | - | - | - | 2.50M | 0.00500M |
| Total current assets | 25.91M | 15.68M | 12.03M | 8.07M | 2.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.61M | 6.68M | 1.34M | 2.30M | 0.25M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 8.27M | 4.48M | 4.67M | 2.03M | 1.00M |
| Accounts payable | 6.05M | 3.13M | 1.66M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.58M | 13.49M | 13.34M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.46M | 0.09M | 0.08M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.61M | 2.40M | 2.95M | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 2.61M | 0.00000M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -0.42300M | -0.56000M | -0.04000M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 6.20M | 9.52M | 10.92M | 3.56M | 2.07M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.47900M | -6.54700M | -7.53400M | 1.11M | -2.83700M |
| Change in cash | 0.41M | -3.57600M | 3.08M | 0.79M | 0.21M |
| Begin period cash flow | 0.63M | 4.20M | 1.12M | 0.33M | 0.13M |
| End period cash flow | 1.03M | 0.63M | 4.20M | 1.12M | 0.33M |
| Total cash from operating activities | -4.85600M | -11.81500M | -8.11600M | -3.89800M | -2.87500M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.91M | 0.40M | 0.32M | 0.21M | 0.11M |
| Other cashflows from investing activities | - | -0.37400M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.72400M | 0.19M | -2.63700M | -1.03200M | 0.76M |
| Change to account receivables | - | -7.21700M | 1.78M | -2.14500M | 0.57M |
| Sale purchase of stock | - | 0.78M | 12.94M | 0.12M | - |
| Other cashflows from financing activities | 39.62M | 9.24M | -1.52800M | 3.82M | 1.04M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.51M | 0.05M | 0.56M | 0.04M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.74100M | -7.06300M | -2.60000M | -2.19400M | 2.17M |
| Stock based compensation | 1.17M | 3.22M | 0.54M | 0.14M | 1.12M |
| Other non cash items | 2.29M | 0.04M | 1.16M | 2.01M | 0.74M |
| Free cash flow | -5.36100M | -11.86400M | -8.67600M | -3.93800M | -2.87500M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ELVA Electrovaya Inc. |
0.09 2.53% | 3.65 | 99.67 | 15.43 | 2.06 | 9.66 | 1.90 | 20.38 |
| EXRO Exro Technologies Inc |
- -% | 0.12 | - | - | 9.50 | 0.42 | 17.95 | -4.2731 |
| GRID Tantalus Systems Holding Inc |
0.09 4.37% | 2.15 | - | 119.05 | 2.06 | 61.28 | 1.68 | 40.61 |
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It offers lithium-ion batteries and systems for materials handling electric vehicles, including forklifts and automated guided vehicles, as well as battery chargers to charge the batteries; electromotive power products for electric trucks, electric buses, and other transportation applications; industrial products for energy storage; and power solutions, such as competencies in building systems for third parties. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.
6688 Kitimat Road, Mississauga, ON, Canada, L5N 1P8
| Name | Title | Year Born |
|---|---|---|
| Dr. Sankar Das Gupta DIC, Ph.D. | Executive Chairman | 1951 |
| Dr. Rajshekar Das Gupta Ph.D. | CEO & Director | NA |
| Dr. James K. Jacobs MA, Ph.D. | Co-Founder & Independent Director | 1949 |
| Mr. Francis John Gibson | CFO & Secretary | NA |
| Mr. Kyle O'Leary | Director of Operations | NA |
| Mr. Jason Roy | Director of Corporate Development & Investor Relations | NA |
| Dr. Jeremy Dang Ph.D. | Vice President of Business & Project Development | NA |
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