GreenPower Motor Company Inc. (TSXV:GPV)

GreenPower Motor Company Statistics

Total Valuation

TSXV:GPV has a market cap or net worth of CAD 13.25 million. The enterprise value is 41.52 million.

Market Cap	13.25M
Enterprise Value	41.52M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GPV has 3.05 million shares outstanding. The number of shares has increased by 13.27% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	4.11%
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.21

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.97
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -1,018.97% and return on invested capital (ROIC) is -49.42%.

Return on Equity (ROE)	-1,018.97%
Return on Assets (ROA)	-27.02%
Return on Invested Capital (ROIC)	-49.42%
Return on Capital Employed (ROCE)	-130.02%
Revenue Per Employee	216,333
Profits Per Employee	-205,033
Employee Count	116
Asset Turnover	0.48
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.27% in the last 52 weeks. The beta is 4.34, so TSXV:GPV's price volatility has been higher than the market average.

Beta (5Y)	4.34
52-Week Price Change	-80.27%
50-Day Moving Average	19.17
200-Day Moving Average	11.30
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	1,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:GPV had revenue of CAD 25.09 million and -23.78 million in losses. Loss per share was -8.34.

Revenue	25.09M
Gross Profit	3.19M
Operating Income	-22.64M
Pretax Income	-23.78M
Net Income	-23.78M
EBITDA	-21.45M
EBIT	-22.64M
Loss Per Share	-8.34

Balance Sheet

The company has 338,488 in cash and 28.61 million in debt, giving a net cash position of -28.27 million or -9.28 per share.

Cash & Cash Equivalents	338,488
Total Debt	28.61M
Net Cash	-28.27M
Net Cash Per Share	-9.28
Equity (Book Value)	-7.06M
Book Value Per Share	-2.36
Working Capital	8.12M

Cash Flow

In the last 12 months, operating cash flow was -5.70 million and capital expenditures -50,845, giving a free cash flow of -5.76 million.

Operating Cash Flow	-5.70M
Capital Expenditures	-50,845
Free Cash Flow	-5.76M
FCF Per Share	-1.89

Margins

Gross margin is 12.70%, with operating and profit margins of -90.22% and -94.78%.

Gross Margin	12.70%
Operating Margin	-90.22%
Pretax Margin	-94.78%
Profit Margin	-94.78%
EBITDA Margin	-85.49%
EBIT Margin	-90.22%
FCF Margin	n/a

Dividends & Yields

TSXV:GPV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.27%
Shareholder Yield	n/a
Earnings Yield	-179.49%
FCF Yield	-43.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:GPV has an Altman Z-Score of -4.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	2