Stocktoria
Microvast Holdings, Inc. MVST
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2017-01-04
Chart by TradingView
5/9
Piotroski F — financial health
-3.13
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $427.5M | $379.8M | $306.6M | $204.5M | $152.0M |
| Gross profit | $122.1M | $119.6M | $57.2M | $9.1M | -$42.7M |
| Operating income | $7.0M | -$116.1M | -$106.7M | -$159.9M | -$194.1M |
| Net income | -$29.2M | -$195.5M | -$106.3M | -$158.2M | -$206.5M |
| Operating cash flow | $75.9M | $2.8M | -$75.3M | -$53.9M | -$45.0M |
| Free cash flow | $56.1M | -$24.9M | -$262.1M | -$204.8M | -$132.9M |
| Total assets | $1.0B | $951.9M | $1.1B | $985.0M | $995.3M |
| Total liabilities | $594.9M | $564.0M | $532.5M | $372.0M | $308.6M |
| Shareholders' equity | $410.5M | $387.9M | $564.2M | $613.0M | $686.7M |
| Ratios | |||||
| Gross margin | 28.6% | 31.5% | 18.7% | 4.4% | -28.1% |
| Operating margin | 1.6% | -30.6% | -34.8% | -78.2% | -127.7% |
| Net margin | -6.8% | -51.5% | -34.7% | -77.4% | -135.9% |
| FCF margin | 13.1% | -6.6% | -85.5% | -100.2% | -87.4% |
| Return on assets | -2.9% | -20.5% | -9.7% | -16.1% | -20.7% |
| Return on equity | -7.1% | -50.4% | -18.8% | -25.8% | -30.1% |
| Debt / equity | 0.03× | 0.11× | 0.08× | 0.05× | 0.00× |
| Current ratio | 0.92 | 1.30 | 1.06 | 2.16 | 4.02 |
| Revenue growth | 12.6% | 23.9% | 49.9% | 34.6% | 41.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 198,972 | $298,458 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.13 (distress)
- Working capital / assets -0.039
- Retained earnings / assets -1.116
- EBIT / assets 0.007
- Equity / liabilities 0.69
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001760689 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.