Real-time Estimate
Cboe BZX
03:24:38 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
4.855
USD
|
-18.17%
|
|
-53.49%
|
-98.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
186.9
|
24.61
|
5.006
|
Enterprise Value (EV)
1 |
183.6
|
32.58
|
28.43
|
P/E ratio
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
416,353,109
x
|
5,413,533
x
|
1,535,054
x
|
EV / Revenue
|
409,084,032
x
|
7,166,474
x
|
8,718,592
x
|
EV / EBITDA
|
-4.71
x
|
-1.05
x
|
-0.96
x
|
EV / FCF
|
-19,252,809
x
|
-1,324,530
x
|
-1,971,228
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
-0.23
x
|
Nbr of stocks (in thousands)
|
0.77
|
1.08
|
11.2
|
Reference price
2 |
243,000
|
22,727
|
446.0
|
Announcement Date
|
3/23/22
|
3/7/23
|
3/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.4488
|
4.547
|
3.261
|
EBITDA
1 |
-1.637
|
-38.97
|
-31.14
|
-29.55
|
EBIT
1 |
-1.64
|
-39.18
|
-31.89
|
-29.79
|
Operating Margin
|
-
|
-8,729.54%
|
-701.46%
|
-913.61%
|
Earnings before Tax (EBT)
1 |
-1.649
|
-40.13
|
-34.24
|
-45.07
|
Net income
1 |
-1.649
|
-40.13
|
-34.24
|
-45.07
|
Net margin
|
-
|
-8,940.15%
|
-752.97%
|
-1,382.13%
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-9.537
|
-24.6
|
-14.42
|
FCF margin
|
-
|
-2,124.8%
|
-541.06%
|
-442.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/21
|
3/23/22
|
3/7/23
|
3/28/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
0.3738
|
1.184
|
2.368
|
0.2427
|
0.7516
|
1.17
|
0.5193
|
0.4874
|
EBITDA
1 |
-13.83
|
-8.536
|
-9.726
|
-7.047
|
-8.164
|
-5.473
|
-4.785
|
-9.386
|
EBIT
1 |
-13.91
|
-8.649
|
-9.92
|
-7.315
|
-8.352
|
-5.525
|
-4.931
|
-9.453
|
Operating Margin
|
-3,721.97%
|
-730.16%
|
-418.93%
|
-3,013.76%
|
-1,111.25%
|
-472.07%
|
-949.62%
|
-1,939.38%
|
Earnings before Tax (EBT)
1 |
-14.78
|
-8.612
|
-9.926
|
-7.899
|
-7.797
|
-7.299
|
-23.03
|
-11.33
|
Net income
1 |
-14.78
|
-8.612
|
-9.926
|
-7.899
|
-7.797
|
-7.299
|
-23.03
|
-11.33
|
Net margin
|
-3,954.32%
|
-727.09%
|
-419.22%
|
-3,254.58%
|
-1,037.41%
|
-623.64%
|
-4,434.47%
|
-2,324.01%
|
EPS
2 |
-27,900
|
-9,000
|
-9,225
|
-7,200
|
-7,200
|
-6,750
|
-19,125
|
-8,280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/12/22
|
8/15/22
|
11/10/22
|
3/7/23
|
5/5/23
|
8/11/23
|
10/31/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.29
|
-
|
7.97
|
23.4
|
Net Cash position
1 |
-
|
3.26
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.398
x
|
-
|
-0.256
x
|
-0.7928
x
|
Free Cash Flow
|
-
|
-9.54
|
-24.6
|
-14.4
|
ROE (net income / shareholders' equity)
|
-
|
-1,555%
|
-987%
|
475%
|
ROA (Net income/ Total Assets)
|
-
|
-297%
|
-107%
|
-83%
|
Assets
1 |
-
|
13.5
|
32.07
|
54.28
|
Book Value Per Share
|
-
|
-
|
-
|
-1,906
|
Cash Flow per Share
|
-
|
-
|
-
|
775.0
|
Capex
1 |
0.28
|
0.82
|
0.8
|
0.95
|
Capex / Sales
|
-
|
183.79%
|
17.58%
|
29.12%
|
Announcement Date
|
6/21/21
|
3/23/22
|
3/7/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -98.67% | 1.96M | | +20.29% | 269B | | -5.50% | 59.94B | | -12.36% | 59.78B | | +32.66% | 54.34B | | +15.65% | 51.77B | | -2.05% | 47.67B | | +27.40% | 43.27B | | +32.19% | 42.39B | | +68.90% | 38.15B |
Other Auto & Truck Manufacturers
|