Microvast Holdings Inc

Microvast Holdings Inc (MVST) Financials

$0.665

+0.067 (+10.03%)At close

MVST Profitability and Margins

Evaluating the bottom line, Microvast Holdings, Inc. maintains a gross margin of 29.54%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.96%, while the net margin is -13.74%. These profitability ratios, combined with a Return on Equity (ROE) of 11.40%, provide a clear picture of how effectively MVST converts its operational activities into shareholder value.

MVST Comparative Benchmarking

In the context of the broader market, MVST competes directly with industry leaders such as NKLR and AIRJ. With a market capitalization of $256.60M, it holds a significant position in the sector. When comparing efficiency, MVST's gross margin of 29.54% stands against NKLR's N/A and AIRJ's N/A. Such benchmarking helps identify whether Microvast Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Microvast Holdings Inc Financial Performance

Microvast's financial performance shows volatility, with a recent Q1 revenue of $60.6 million, a 48% year-over-year decline, and a gross margin contraction to 31.6%. The company has also reported a net loss of $14.6 million for the same quarter, reflecting ongoing challenges.

Financials

FY2026Q2
YoY:
-4.46%
87.26M
Total Revenue
FY2026Q2
YoY:
-118.21%
-1.71M
Operating Profit
FY2026Q2
YoY:
-88.70%
-11.99M
Net Income after Tax
FY2026Q2
YoY:
-90.91%
-0.03
EPS - Diluted
FY2026Q2
YoY:
-163.65%
-21.83M
Free Cash Flow
FY2026Q2
YoY:
-14.94%
29.54
Gross Profit Margin - %
FY2026Q2
YoY:
-238.80%
-8.30
FCF Margin - %
FY2026Q2
YoY:
-88.17%
-13.74
Net Margin - %

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