Microvast Holdings, Inc.

DB:2OZA Stock Report

Market Cap: €755.9m

Microvast Holdings Past Earnings Performance

Past criteria checks 0/6

Microvast Holdings's earnings have been declining at an average annual rate of -0.6%, while the Machinery industry saw earnings growing at 15% annually. Revenues have been growing at an average rate of 31.7% per year.

Key information

-0.6%

Earnings growth rate

28.1%

EPS growth rate

Machinery Industry Growth10.7%
Revenue growth rate31.7%
Return on equity-22.5%
Net Margin-30.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Microvast Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:2OZA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24371-11511044
30 Jun 24350-15412446
31 Mar 24341-10212546
31 Dec 23307-10612145
30 Sep 23267-11511344
30 Jun 23225-12611042
31 Mar 23215-14412043
31 Dec 22204-15812744
30 Sep 22206-17114144
30 Jun 22205-25517846
31 Mar 22174-25014742
31 Dec 21152-23412334
30 Sep 21133-2049327
30 Jun 21127-1063618
31 Mar 21116-863217
31 Dec 20108-813317
30 Sep 2090-942520
31 Dec 1976-1152826
31 Dec 18174-1004632

Quality Earnings: 2OZA is currently unprofitable.

Growing Profit Margin: 2OZA is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 2OZA is unprofitable, and losses have increased over the past 5 years at a rate of 0.6% per year.

Accelerating Growth: Unable to compare 2OZA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2OZA is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-8.6%).

Return on Equity

High ROE: 2OZA has a negative Return on Equity (-22.51%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:52
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Microvast Holdings, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek SoderbergCantor Fitzgerald & Co.
Amit DayalH.C. Wainwright & Co.
Adam JonasMorgan Stanley