GreenPower Motor Company Inc. (TSXV:GPV)

GreenPower Motor Company Statistics

Total Valuation

TSXV:GPV has a market cap or net worth of CAD 6.56 million. The enterprise value is 35.37 million.

Market Cap	6.56M
Enterprise Value	35.37M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

TSXV:GPV has 3.12 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	0.23%
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.44

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.88
Interest Coverage	-6.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.97%
Return on Invested Capital (ROIC)	-54.20%
Return on Capital Employed (ROCE)	-120.57%
Revenue Per Employee	186,627
Profits Per Employee	-196,087
Employee Count	116
Asset Turnover	0.44
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.64% in the last 52 weeks. The beta is 2.66, so TSXV:GPV's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	-82.64%
50-Day Moving Average	4.15
200-Day Moving Average	7.62
Relative Strength Index (RSI)	22.09
Average Volume (20 Days)	3,600

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 21.65 million and -22.75 million in losses. Loss per share was -7.71.

Revenue	21.65M
Gross Profit	3.00M
Operating Income	-21.45M
Pretax Income	-22.75M
Net Income	-22.75M
EBITDA	-20.33M
EBIT	-21.45M
Loss Per Share	-7.71

Balance Sheet

The company has 711,898 in cash and 29.52 million in debt, giving a net cash position of -28.81 million or -9.22 per share.

Cash & Cash Equivalents	711,898
Total Debt	29.52M
Net Cash	-28.81M
Net Cash Per Share	-9.22
Equity (Book Value)	-11.61M
Book Value Per Share	-3.83
Working Capital	8.85M

Cash Flow

In the last 12 months, operating cash flow was -3.74 million and capital expenditures -9,454, giving a free cash flow of -3.75 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-9,454
Free Cash Flow	-3.75M
FCF Per Share	-1.20

Margins

Gross margin is 13.84%, with operating and profit margins of -99.10% and -105.07%.

Gross Margin	13.84%
Operating Margin	-99.10%
Pretax Margin	-105.07%
Profit Margin	-105.07%
EBITDA Margin	-93.90%
EBIT Margin	-99.10%
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	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-346.78%
FCF Yield	-57.10%

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

Altman Z-Score	n/a
Piotroski F-Score	2