undamentalytics Newsletter
Sign in

Neovolta Inc. key statistics and ratios

In fiscal 2026, Neovolta Inc. had return on equity of -101.1%, an operating margin of -136.1%, debt equal to 2.8% of equity and a current ratio of 4.92. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Gross margin13.4%14.9%19.9%19.3%17.9%16.0%
Operating margin−158.6%−128.7%−76.3%−88.4%−56.0%−136.1%
Net margin−158.5%−129.8%−76.4%−87.1%−59.7%−161.0%
Free-cash-flow margin————−52.5%−119.7%
Return on equity——−58.1%−41.6%−134.2%−101.1%
Return on assets−234.4%−157.2%−49.7%−41.3%−87.9%−71.0%
Asset turnover1.481.210.650.471.470.44
Current ratio34.612.84164.7476.211.904.92
Debt to equity0.6%42.9%0.0%0.0%89.5%2.8%
Interest cover (operating income ÷ interest)n/mn/mn/m—n/mn/m
R&D as % of revenue0.9%1.5%0.9%0.7%1.9%11.7%
Capital spending as % of revenue————0.0%5.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $54m
Short-term assets $33mLonger-term assets $21m
What it owes, and who funded it · $54m
Short-term liabilities $7mLonger-term liabilities $7mShareholders' equity $40m
  • Short-term assets cover short-term liabilities $33m of assets due within a year against $7m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $33m short-term assets against $7m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$18m against $73,342 of interest.

From Neovolta Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

30 /100

Weak moat

How hard Neovolta's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -49.5% of total assets over 5 years.

  • Pricing power 8 / 20

    Gross margin has been a median 17.9%, moving by 1.9 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -88.4%; its worst year was -136.1%.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CCTG vs NEOVHUHU vs NEOVNEOV vs XPON

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Neovolta Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neovolta Inc.