E-Power Inc. EPOW
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.57
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4M | $65.0M | $45.1M | $38.1M | $7.4M | $23.2M | $17.9M | $13.5M | — |
| Cost of revenue | $52.3M | $70.8M | $57.5M | $39.5M | $3.9M | $3.0M | — | — | — |
| Gross profit | -$5.8M | -$5.8M | -$12.4M | -$1.4M | $3.5M | $20.2M | — | — | — |
| R&D | $2.0M | $2.5M | $1.2M | $1.1M | $2.2M | $671.3K | $795.5K | $665.4K | — |
| SG&A | $7.3M | $7.4M | $13.0M | $12.7M | $7.8M | $3.9M | $2.9M | $1.7M | — |
| Total operating expenses | $10.2M | $10.8M | $18.1M | $17.5M | $10.9M | $5.5M | $7.2M | $4.8M | — |
| Operating income | -$16.0M | -$16.6M | -$30.5M | -$18.8M | -$7.4M | $14.7M | $10.8M | $8.7M | — |
| Interest expense | $1.1M | $167.0K | $575.1K | $27.1K | $173.2K | $214.5K | — | — | — |
| Pre-tax income | -$26.7M | -$18.0M | -$32.9M | -$22.3M | -$9.0M | -$138.7K | $11.0M | $8.8M | — |
| Income tax | $387 | $5.6K | $226 | $809.0K | $236.6K | $3.1M | $1.6M | $1.2M | — |
| Net income | -$16.6M | -$11.8M | -$24.2M | -$22.6M | -$8.4M | $12.1M | $9.7M | $7.5M | — |
| EPS, basic | -0.57 | -0.48 | -1.08 | -0.98 | -0.36 | 0.72 | 0.58 | — | — |
| EPS, diluted | -0.57 | -0.48 | -1.08 | -0.98 | -0.36 | 0.72 | 0.58 | 0.45 | — |
| Shares, diluted (wtd. avg.) | $29.0M | $26.4M | $25.6M | $24.8M | $23.6M | $16.8M | $16.8M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.8M | $1.3M | $1.4M | $4.3M | $14.6M | $11.0M | $9.4M | $11.7M | $6.4M |
| Short-term investments | — | — | $86.3K | $3.3M | $6.0M | — | — | — | — |
| Receivables | $9.9M | $29.0M | $8.9M | $5.2M | $6.9M | $12.2M | $5.3M | — | — |
| Inventory | $24.1M | $17.7M | $15.8M | $18.3M | $3.1M | $2.7M | $3.3M | — | — |
| Total current assets | $72.2M | $63.0M | $35.8M | $44.6M | $34.3M | $28.3M | $19.6M | — | — |
| Property, plant and equipment | $63.9M | $60.5M | $65.6M | $41.5M | $3.4M | $3.4M | $168.9K | — | — |
| Other intangibles | $217.3K | $71.9K | $80.9K | $4.0M | $3.6M | $4.3M | $2.7M | — | — |
| Total assets | $156.4M | $143.0M | $120.5M | $107.0M | $58.7M | $39.7M | $27.0M | — | — |
| Accounts payable | $36.8M | $50.0M | $33.9M | $12.3M | $34.5K | $33.7K | $2.8M | — | — |
| Short-term debt | $29.4M | $485.6K | $478.9K | — | — | — | — | — | — |
| Total current liabilities | $100.7M | $86.8M | $63.5M | $26.0M | $1.7M | $5.6M | $6.9M | — | — |
| Long-term debt | $39.6M | $26.4M | $3.5M | $3.0M | $5.4M | — | — | — | — |
| Total liabilities | $140.5M | $115.7M | $75.2M | $33.7M | $1.7M | $5.6M | $7.0M | — | — |
| Retained earnings | -$58.9M | -$42.2M | -$30.5M | -$6.2M | $17.3M | $25.7M | $14.4M | — | — |
| Total equity | -$12.1M | -$10.3M | $10.8M | $42.1M | $57.0M | $34.2M | $20.0M | $10.7M | $3.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.2M | -$5.4M | -$7.3M | -$9.6M | -$5.2M | $7.1M | $1.2M | $5.8M | — |
| Depreciation and amortisation | $5.7M | $4.9M | $3.2M | $750.2K | $198.7K | $126.6K | $46.1K | $20.9K | — |
| Stock-based compensation | $322.4K | $972.7K | $2.1M | $2.7M | — | — | — | — | — |
| Capital expenditure | $6.4M | $2.5M | $5.5M | $43.7M | $1.4M | $1.7M | $156.7K | $50.0K | — |
| Investing cash flow | -$11.2M | $632.5K | -$7.0M | -$45.6M | -$22.1M | -$6.4M | -$3.5M | -$363.5K | — |
| Financing cash flow | $54.5M | $10.6M | $13.7M | $45.8M | $30.8M | $120.0K | $238.1K | $340.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-056928.
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