Saturday 17 October 2026
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E-Power Inc.
EPOW Industrials Electrical Equipment & Parts
E-Power Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.4 million, down 28.6% from fiscal 2024.
3.02
0.01
+0.33%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 3 | 2 | 2 | 5 | 0 |
P/E ratio |
6.56 | 6.56 | 6.56 | 6.56 | 170.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 10.35 | 0.61 | (0.85) | (0.42) | (0.66) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 13.14 | 10.53 | 14.76 | 38.52 | 0.62 | (3.75) | (2.58) | (2.99) |
Beneish M-Score |
— | — | 3.79 | (0.65) | (2.49) | — | — | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | (0.64) | 0.00 | 0.29 | 0.39 | 0.77 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.77) | (0.77) | (0.77) | (0.77) | 3.55 | (0.01) | (0.70) | (0.98) | (0.82) |
EV/FCF |
(1.02) | (1.02) | (1.02) | (1.02) | 2.17 | 0.00 | (0.18) | (0.67) | (0.65) |
Quick Ratio |
1.46 | 3.68 | 2.15 | 4.18 | 15.58 | 0.51 | 0.21 | 0.45 | 0.39 |
Current Ratio |
1.49 | 3.80 | 2.85 | 5.06 | 19.96 | 1.72 | 0.56 | 0.73 | 0.72 |
Net Debt/EBITDA |
7.87 | (1.37) | (0.83) | (0.70) | 3.08 | (0.01) | (0.75) | (2.04) | (4.67) |
Debt/Assets |
0.00% | 0.00% | 1.37% | 0.17% | 0.17% | 7.27% | 17.44% | 22.94% | 48.08% |
Debt/Equity |
0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.18 | 1.95 | 1.20 | 4.73 |
Asset Turnover |
0.21 | 1.90 | 0.87 | 0.70 | 0.15 | 0.46 | 0.40 | 0.49 | 0.31 |
Operating CF/Net income |
(4.24) | 0.77 | 0.13 | 0.58 | 0.62 | 0.42 | 0.26 | 0.45 | 1.51 |
Capex/Depreciation |
0.00 | (2.39) | (13.96) | (5.15) | (1.39) | (20.05) | (1.31) | (0.48) | (1.71) |
Interest Coverage |
(20.65) | 61.00 | 50.74 | 68.65 | (42.78) | — | — | (8.22) | (3.51) |
| (10.08%) | 109.00% | 63.58% | 44.65% | (18.44%) | (45.68%) | (104.11%) | (61.85%) | (77.04%) | |
| (6.08%) | 104.82% | 47.27% | 36.24% | (17.07%) | (27.32%) | (24.21%) | (8.94%) | (11.11%) | |
ROIC |
0.00% | 0.00% | 61.62% | 39.59% | (12.45%) | (23.88%) | (60.71%) | (20.44%) | (15.91%) |
Return on Tangible Assets |
(28.07%) | 73.49% | 75.76% | 46.36% | (23.36%) | (37.68%) | (72.71%) | (32.04%) | (46.83%) |
Average Days of Receivables |
99.63 | 35.72 | 107.75 | 195.11 | 341.24 | 53.30 | 77.40 | 165.85 | 84.17 |
Research and Development Expense of Revenue |
11.17% | 4.91% | 4.44% | 2.90% | 29.04% | 2.76% | 2.65% | 3.86% | 4.21% |
Selling, General and Administrative Expense of Revenue |
90.84% | 22.39% | 23.70% | 20.72% | 118.51% | 36.08% | 30.59% | 12.76% | 17.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.18 | 0.11 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.16% | 4.76% | 1.50% | 0.69% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
15.24% | 15.24% | 15.24% | 15.24% | 0.59% | (1.76%) | (5.23%) | (6.48%) | (5.71%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.10 | 20.15 | 26.67 | 34.50 | 7.84 | 38.40 | 43.96 | 61.54 | 39.96 |
Operating CF per Share |
0.12 | 8.58 | 1.84 | 10.52 | (5.53) | (9.64) | (7.11) | (5.07) | (21.66) |
Capex per Share |
0.00 | (0.07) | (3.49) | (6.63) | (1.45) | (44.21) | (5.34) | (2.33) | (8.74) |
Free Cash Flow per Share |
0.12 | 8.50 | (1.65) | 3.88 | (6.99) | (53.85) | (12.45) | (7.40) | (30.39) |
Cash per Share |
0.28 | 17.78 | 14.05 | 16.32 | 21.02 | 7.69 | 3.53 | 8.86 | 24.23 |
Shareholders Equity per Share |
0.13 | 15.86 | 29.76 | 50.82 | 60.25 | 42.44 | 10.53 | 25.84 | 13.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.13 | 15.86 | 29.76 | 50.82 | 60.25 | 42.44 | 10.53 | 25.84 | 13.68 |
Free Cash Flow |
2.86 | 5.71 | (1.11) | 2.61 | (6.61) | (53.46) | (12.76) | (7.82) | (35.31) |
Working Capital |
2.35 | 10.10 | 12.70 | 22.67 | 32.62 | 18.61 | (27.67) | (23.75) | (28.42) |
Capital Expenditures |
(0.04) | (0.05) | (2.34) | (4.46) | (1.37) | (43.89) | (5.47) | (2.46) | (10.15) |
Net Current Asset Value |
2.35 | 10.10 | 12.59 | 22.67 | 32.62 | (20.25) | (73.90) | (52.72) | (68.30) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.13 | 0.19 | 0.19 | 1.15 | 0.12 | 0.04 | 0.22 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.18 | 0.28 | 0.99 | 0.25 | 0.30 | 0.05 | 0.06 | 0.08 | 0.09 |
Cash ROIC |
30.15% | 25.27% | (3.72%) | 5.77% | (8.58%) | (92.90%) | (36.01%) | (11.25%) | (29.61%) |
Accounts Receivable Turnover |
2.00 | 13.89 | 5.42 | 2.62 | 0.77 | 6.10 | 5.96 | 3.33 | 2.31 |
Accounts Payable Turnover |
30.19 | 44.20 | 1.48 | 2.09 | 113.98 | 6.42 | 2.49 | 1.69 | 1.20 |
Inventory Turnover |
0.00 | 0.00 | 0.70 | 0.99 | 1.34 | 3.68 | 3.36 | 4.23 | 2.50 |
Average Days of Payables |
6.41 | 12.14 | 487.00 | 4.13 | 3.24 | 113.36 | 215.19 | 257.58 | 257.11 |
Days of Inventory on Hand |
0.00 | 0.00 | 568.76 | 331.53 | 291.66 | 169.49 | 100.65 | 91.05 | 168.38 |
Average Receivables |
1.14 | 0.97 | 3.31 | 8.84 | 9.66 | 6.25 | 7.56 | 19.54 | 20.12 |
Average Payables |
0.03 | 0.03 | 1.43 | 1.42 | 0.03 | 6.15 | 23.07 | 41.92 | 43.39 |
Average Inventory |
— | — | 3.00 | 3.00 | 2.91 | 10.72 | 17.09 | 16.75 | 20.89 |
Average Assets |
11.10 | 7.13 | 20.62 | 33.35 | 49.22 | 82.86 | 113.76 | 131.76 | 149.73 |
Average Common Equity |
6.69 | 6.86 | 15.33 | 27.07 | 45.56 | 49.55 | 26.46 | 19.04 | 21.59 |
Columns are period end dates · fundamentals updated 2 Oct 2026