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EPOW · Nasdaq · United States · Miscellaneous Electrical Machinery, Equipment & Supplies
In shortE-Power Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -34.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -35.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -28.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.72× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -14.35× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.20 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -68.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 194.1% | 0/100 |
| Operating margin volatility | 29.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.8% | 54/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7.4 | 38 | 45 | 65 | 46 |
| Cost of revenue | 3.9 | 39 | 57 | 71 | 52 |
| Gross profit | 3.5 | (1.4) | (12) | (5.8) | (5.8) |
| Research & development | 2.2 | 1.1 | 1.2 | 2.5 | 2 |
| Selling, general & admin | 7.8 | 13 | – | – | – |
| Operating income | (7.4) | (19) | (31) | (17) | (16) |
| Interest expense | – | 0 | 0.6 | 0.2 | 1.1 |
| Pre-tax income | (9) | (22) | (33) | (18) | (27) |
| Income tax | (0.2) | 0.8 | (0) | 0 | (0) |
| Net income | (8.4) | (23) | (24) | (12) | (17) |
| Diluted EPS | −$0.36 | −$0.98 | −$1.08 | −$0.48 | −$0.57 |
| Diluted shares (millions) | 24 | 25 | 26 | 26 | 29 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
−3.20 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
0/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated May 15, 2026