A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
SHOREPOWER TECHNOLOGIES INC.
SPEV
$3M
Mkt Cap
SHOREPOWER TECHNOLOGIES INC. (SPEV) has a 5-year average return on invested capital (ROIC) of -28.2%. This is below average and may indicate limited pricing power.
SHOREPOWER TECHNOLOGIES INC. (SPEV) has a market capitalization of $6M. It is classified as a small-cap stock.
SHOREPOWER TECHNOLOGIES INC. (SPEV) does not currently pay a regular dividend.
SHOREPOWER TECHNOLOGIES INC. (SPEV) operates in the Miscellaneous Transportation Equipment industry, within the Industrials sector.
SHOREPOWER TECHNOLOGIES INC. (SPEV) reported annual revenue of $204 thousand in its most recent fiscal year, based on SEC EDGAR filings.
SHOREPOWER TECHNOLOGIES INC. (SPEV) has a net profit margin of -165.5%. The company is currently unprofitable.
SHOREPOWER TECHNOLOGIES INC. (SPEV) generated $-3 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a transportation electrification company that builds, deploys and operates plug-in stations that allow electric vehicles, trucks and refrigerated trailers to conveniently access electric power while parked or staged, resulting in cost savings for fleets and drivers that will not have to use petroleum fuel thus significantly reducing associated toxic emissions and greenhouse gases by replacing diesel fuel with electric power. We currently operate the largest heavy-duty focused network of electrified parking spaces (EPS) in North America. This network includes 60 facilities conveniently located at travel centers with approximately 1,800 electrified parking spaces. Most of these facilities are focused on truck stop electrification (TSE) and electric standby transport refrigeration units (eTRU), but several sites already include electric vehicle charging stations. Shorepower originally started business as a TSE provider.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 204K | 204K | - | - | - | 0 |
| Net Income | -337K | -337K | -450K | -633K | -2.1M | -52K |
| EPS | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.07 | $-0.00 |
| Free Cash Flow | -3K | -3K | -154K | -267K | -118K | -38K |
| ROIC | -389.9% | 0.0% | 0.0% | 0.0% | -112.8% | -11721.9% |
| Gross Margin | 58.9% | 58.9% | - | - | - | - |
| Debt/Equity | 0.00 | -1.03 | -1.04 | -1.25 | -0.01 | -1.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Operating Income | -269K | -269K | -430K | -552K | -304K | -49K |
| Operating Margin | -132.2% | -132.2% | - | - | - | - |
| ROE | 0.0% | 18.3% | 31.0% | 47.3% | 106.7% | 2.3% |
| Shares Outstanding | 34M | 34M | 45M | 63M | 29M | 52M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | N/A | N/A | N/A | 204K | 204K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 58.9% | 58.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 229K | 335K | 100K | 105K | 105K |
| EBIT | -195K | -179K | -156K | -81K | -84K | -81K | -60K | -49K | -304K | -552K | -430K | -269K | -269K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -132.2% | -132.2% |
| Net Income | -195K | -257K | -240K | -99K | 104K | -83K | -61K | -52K | -2.1M | -633K | -450K | -337K | -337K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -165.5% | -165.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -31.1% | -31.2% | -44.3% | -27.1% | N/M | N/M | N/M | N/M | -112.8% | 0.0% | 0.0% | 0.0% | N/M |
| ROE | 12.8% | 14.7% | 12.0% | 4.6% | -4.8% | N/A | 2.7% | 2.3% | 106.7% | 47.3% | 31.0% | 18.3% | 0.0% |
| ROA | -39.3% | -54.2% | -65.7% | -38.6% | 87.7% | -20007.0% | -17562.6% | -17211.5% | -1946.5% | -242.8% | -240.9% | -561.9% | -617.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -271K | -177K | -73K | -138K | 131K | -46K | -41K | -38K | -118K | -267K | -154K | -3K | -3K |
| Free Cash Flow | -271K | -177K | -73K | -138K | 131K | -46K | -41K | -38K | -118K | -267K | -154K | -3K | -3K |
| Owner Earnings | -276K | -182K | -78K | -143K | 129K | -46K | -41K | -38K | -207K | -470K | -154K | -17K | -17K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5K | 5K | 5K | 5K | 2K | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5K | 5K | 5K | 5K | 2K | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 89K | 198K | N/A | 14K | 14K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 2K | 5K | 12K | 11K | 0 | N/A | 0 | 0 | 6K | 0 | 0 | 0 | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -1.31 | -1.24 | -1.13 | -1.11 | -1.00 | -1.00 | -1.00 | -1.00 | -0.01 | -1.25 | -1.04 | -1.03 | 0.00 |
| Interest Coverage | -5.9 | -5.6 | -6.4 | -3.9 | -14.7 | -45.4 | -48.1 | -13.9 | -0.2 | -6.9 | -6.2 | -4.0 | -4.0 |
| Equity | -1.6M | -1.9M | -2.1M | -2.2M | -2.1M | -2.2M | -2.3M | -2.3M | -1.5M | -1.2M | -1.7M | -2.0M | -2.0M |
| Total Assets | 496K | 453K | 278K | 236K | 0 | 0 | 0 | 0 | 213K | 308K | 65K | 55K | 55K |
| Total Liabilities | 2.1M | 2.3M | 2.4M | 2.4M | 2.1M | 2.2M | 2.3M | 2.3M | 13K | 1.5M | 1.7M | 2.1M | 2.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.3M | -4.6M | -4.8M | -4.9M | -4.8M | -4.9M | -4.9M | -5.0M | -7.2M | -2.5M | -2.9M | -3.3M | -3.3M |
| Working Capital | -1.9M | -2.1M | -2.3M | -2.4M | -2.1M | -2.2M | -2.3M | -2.3M | N/A | -194K | -757K | -1.1M | -1.1M |
| Current Assets | 259K | 222K | 51K | 14K | 0 | 0 | 0 | 0 | N/A | 307K | 64K | 54K | 54K |
| Current Liabilities | 2.1M | 2.3M | 2.4M | 2.4M | 2.1M | 2.2M | 2.3M | 2.3M | 13K | 501K | 822K | 1.1M | 1.1M |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | -0.07 | -0.01 | -0.01 | -0.01 | -0.01 |
| Owner EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.05 | -0.05 | -0.06 | -0.07 | -0.04 | -0.53 | -0.07 | -0.04 | -0.05 | -0.02 | -0.04 | -0.06 | -0.06 |
| Cash Flow/Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 32.5M | 36.7M | 34.3M | 33.0M | 51.8M | 4.2M | 30.6M | 52.5M | 28.8M | 63.3M | 45.0M | 33.7M | 33.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 2.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18.0 |
| P/FCF | N/A | N/A | N/A | N/A | 19.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.4 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.8 |
| FCF Yield | N/A | N/A | N/A | -38.0% | 50.6% | -3.7% | -11.2% | -4.0% | -3.6% | N/A | N/A | N/A | -0.0% |
| Market Cap | N/A | N/A | N/A | 363K | 259K | 1.2M | 367K | 955K | 3.3M | 0 | 0 | 0 | 6.1M |
| Avg. Price | N/A | N/A | N/A | 0.27 | 0.17 | 0.16 | 0.26 | 0.23 | 0.42 | 0.00 | 0.00 | 0.00 | 0.18 |
| Year-End Price | N/A | N/A | N/A | 0.11 | 0.05 | 0.30 | 0.12 | 0.18 | 0.37 | 0.00 | 0.00 | 0.00 | 0.18 |
SHOREPOWER TECHNOLOGIES INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 58.9%. At current prices, the estimated annualized return to fair value is -5.2%.
SHOREPOWER TECHNOLOGIES INC. (SPEV) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
SHOREPOWER TECHNOLOGIES INC. (SPEV) has a return on equity (ROE) of 18.3%. This indicates the company generates strong returns for shareholders.
SHOREPOWER TECHNOLOGIES INC. (SPEV) has a 5-year average gross margin of 58.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 12 years of financial data for SHOREPOWER TECHNOLOGIES INC. (SPEV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHOREPOWER TECHNOLOGIES INC. (SPEV) has a book value per share of $-0.06, based on its most recent annual SEC filing.
No recent press releases.