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ELVA

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Electrovaya Inc. · Industrials · Canada · $580M · Avg Vol: $5M/d

56
StockRank
Q
57
V
16
M
73
P/E (TTM)
86.4x
ROE
11.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Electrovaya designs and manufactures lithium-ion batteries. It operates in a highly capital-intensive, commoditized sector dominated by massive global players, lacking the structural moat and pricing power we require.

COMPANY DESCRIPTION

Electrovaya Inc. is a leading manufacturer of proprietary lithium-ion batteries and battery systems for electric vehicles and industrial applications, known for their enhanced safety, longevity, and energy density. The company holds a competitive advantage through its unique ceramic separator technology and extensive patent portfolio, which enables superior performance and cycle life compared to conventional lithium-ion batteries. Its focus on specialized, high-performance battery solutions positions it in a growing niche market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue16M43M45M64M59.7%
EPS-0.31-0.04-0.040.09
Shares29M34M34M42M+43.0%
Debt23M19M21M23M-0.8%
Equity-7M7M9M31M108.7%
Op CF-9M-5M1M2M65.4%
Inv CF-212,000-903,000-666,000-12M
Fin CF8M7M-629,00016M
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PRICE (1M)+0.0%
9.3010.0410.7811.5212.26May 1May 22Jun 12
SMA 50SMA 200
Close
$9.50
RSI (14)
38.7
52W High
$12.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
7.3%46.4
ROE
11.9%67.0
GP/Assets
35.6%85.2
Op. Margin
12.1%69.3
FCF/Assets
-17.2%3.5
Piotroski
36.7
Int. Cover
1.5x18.5
D/E Ratio
0.55x40.0
Current Ratio
7.66x97.4
Value
16
P/E (TTM)
86.4x11.2
EV/EBITDA
54.2x8.3
P/FCF
N/A
P/B
7.5x11.5
P/S
6.6x11.7
Div Yield
N/A
Momentum
73
52W High %
74%40.9
RS 6M
68%93.2
SMA 50/200
1.26x88.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+224%87.4
Q Growth
23%63.6

FUNDAMENTALS

Market Cap
$580M
P/E (Forward)
26.7x
Gross Margin
32.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ELVA are excluded.

TickerCompanyMkt CapStockRankSignal
ELVAElectrovaya Inc.(you)$580M56HOLD
BLDP.TOBallard Power Systems Inc.$1.9B34SELL
HPS-A.TOHammond Power Solutions Inc.$2.9B69BUY
SPRQ.VSPARQ Systems Inc.$106M29SELL
HMM-A.TOHammond Manufacturing Company Limited$149M98STRONG BUY
QESS.CNAegis Critical Energy Defence Corp.$41M15STRONG SELL
BDI.TOBlack Diamond Group Limited$987M57HOLD
FTG.TOFiran Technology Group Corporation$471M65BUY
ALC.TOAlgoma Central Corporation$648M68BUY
WTE.TOWestshore Terminals Investment Corporation$1.9B56HOLD

Peer medians: ROE 10.9% · P/E 26.1x · Gross margin 28.9%

Electrovaya Inc. (ELVA) — Stock Score Summary

Electrovaya Inc. (ELVA) has a MoatMap StockRank of 56/100 based on Quality (57/100), Value (16/100), and Momentum (73/100) factor scores. The current signal is HOLD. Electrovaya designs and manufactures lithium-ion batteries. It operates in a highly capital-intensive, commoditized sector dominated by massive global players, lacking the structural moat and pricing power we require.

Electrovaya Inc. is a leading manufacturer of proprietary lithium-ion batteries and battery systems for electric vehicles and industrial applications, known for their enhanced safety, longevity, and energy density. The company holds a competitive advantage through its unique ceramic separator technology and extensive patent portfolio, which enables superior performance and cycle life compared to conventional lithium-ion batteries. Its focus on specialized, high-performance battery solutions positions it in a growing niche market.

Key Financial Metrics

Price$9.50
Market Cap$580M
P/E (TTM)86.36
P/E (Forward)26.69
Price/Book7.49
Return on Equity11.9%
Return on Invested Capital7.3%
Debt/Equity54.58
Gross Margin32.0%
Operating Margin12.1%
Revenue Growth20.2%
Free Cash Flow$-11M

Electrovaya Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Electrovaya Inc.’s (ELVA) StockRank?
MoatMap’s StockRank for Electrovaya Inc. (ELVA) is 56/100, with a Hold signal. It is a composite of Quality (57), Value (16), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Electrovaya Inc. have an economic moat?
Electrovaya Inc. (ELVA) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Electrovaya Inc. a buy, hold, or sell?
MoatMap’s current signal for Electrovaya Inc. (ELVA) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Electrovaya Inc. in?
Electrovaya Inc. (ELVA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Canada).