Equipmake Holdings (DB:U8O) - Stock Price, News & Analysis

U8O Stock Overview

Equipmake Holdings PLC provides electric drivetrain solutions in the United Kingdom and internationally.

U8O fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 75.7% below our estimate of its fair value

Revenue is forecast to grow 41.95% per year

Revenue grew by 148.6% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months

Does not have a meaningful market cap (€30M)

+ 1 more risk

Equipmake Holdings Plc Competitors

hGears

XTRA:HGEA

€25.3m

SHW

HMSE:SW10

€74.7m

PWO

XTRA:PWO

€93.8m

Grammer

XTRA:GMM

€110.3m

Price History & Performance

Summary of all time highs, changes and price drops for Equipmake Holdings
Historical stock prices
Current Share Price	UK£0.029
52 Week High	UK£0.099
52 Week Low	UK£0.028
Beta	-0.46
11 Month Change	1.79%
3 Month Change	-48.65%
1 Year Change	-70.77%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.71%

Recent updates

Shareholder Returns

	U8O	DE Auto Components	DE Market
7D	0%	1.4%	1.8%
1Y	-70.8%	-4.5%	13.8%

Return vs Industry: U8O underperformed the German Auto Components industry which returned -5% over the past year.

Return vs Market: U8O underperformed the German Market which returned 13.3% over the past year.

Price Volatility

Is U8O's price volatile compared to industry and market?
U8O volatility
U8O Average Weekly Movement	10.9%
Auto Components Industry Average Movement	4.1%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: U8O's share price has been volatile over the past 3 months.

Volatility Over Time: U8O's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1997	111	Ian Foley	www.equipmake.co.uk

Equipmake Holdings PLC provides electric drivetrain solutions in the United Kingdom and internationally. It also offers chargers, chassis, inverter, powertrain, retrofit, electric motors, battery packs, control systems, and E bus related products. The company serves automotive, aerospace, bus, coach, fire trucking, and other zero emission powertrain sectors.

Equipmake Holdings Plc Fundamentals Summary

How do Equipmake Holdings's earnings and revenue compare to its market cap?
U8O fundamental statistics
Market cap	€35.92m
Earnings (TTM)	-€6.03m
Revenue (TTM)	€7.28m

4.9x

P/S Ratio

-6.0x

P/E Ratio

Is U8O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
U8O income statement (TTM)
Revenue	UK£6.07m
Cost of Revenue	UK£4.97m
Gross Profit	UK£1.10m
Other Expenses	UK£6.12m
Earnings	-UK£5.02m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.005
Gross Margin	18.13%
Net Profit Margin	-82.74%
Debt/Equity Ratio	0%

How did U8O perform over the long term?

See historical performance and comparison