← Microvast Holdings, Inc. MVST
Market Price
$0.84
Market Cap
$296.51M
P/E Ratio
N/A
Revenue (FY 2025)
↑12.6% YoY
$427.52M
3-Yr CAGR: 27.9%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑325.1% YoY
$56.07M
FCF Yield: 18.91%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MVST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $76.4M | — | $-0.2M | — | — | — | — | $-1.6M | $-21.9M | — |
| FY 2020 | $107.5M | +40.7% | $17.1M | — | — | — | — | $-0.7M | $-19.4M | +11.6% |
| FY 2021 | $152.0M | +41.3% | $-42.7M | — | — | — | — | $-45.0M | $-132.9M | -586.8% |
| FY 2022 | $204.5M | +34.6% | $9.1M | — | — | — | — | $-53.9M | $-204.8M | -54.1% |
| FY 2023 | $306.6M | +49.9% | $57.2M | — | — | — | — | $-75.3M | $-262.1M | -28.0% |
| FY 2024 | $379.8M | +23.9% | $119.6M | — | — | — | — | $2.8M | $-24.9M | +90.5% |
| FY 2025 | $427.5M | +12.6% | $122.1M | — | — | — | — | $75.9M | $56.1M | +325.1% |
Valuation
Market Price
$0.84
Market Cap
$296.51M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
18.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.56%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.43x
Revenue 3-Yr CAGR
27.87%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.85
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$104.96M
Total Debt
N/A
Book Value / Share
$1.23
Cash Flow Efficiency
Operating Cash Flow
$75.91M
Capital Expenditures (CapEx)
$19.83M
Free Cash Flow
$56.07M
OCF / Revenue
17.76%
FCF / Revenue
13.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.01B
Total Liabilities
$594.93M
Stockholders' Equity
$410.51M
Current Assets
$17.22M
Current Liabilities
$123.31M