Financials Fisker Inc.

Equities

SPAQ

US33813J1060

Auto & Truck Manufacturers

Market Closed - OTC Markets 03:59:58 2024-04-26 pm EDT 5-day change 1st Jan Change
0.055 USD -12.70% Intraday chart for Fisker Inc. +23.04% -96.86%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,062 4,667 2,268 613.5 83.48 - -
Enterprise Value (EV) 1 3,071 4,124 2,189 1,515 83.48 83.48 83.48
P/E ratio -36.6 x -9.77 x -4.04 x -0.79 x -0.13 x -0.13 x -
Yield - - - - - - -
Capitalization / Revenue - 44,032 x 6,630 x 2.25 x 0.08 x 0.05 x 0.03 x
EV / Revenue - 44,032 x 6,630 x 2.25 x 0.08 x 0.05 x 0.03 x
EV / EBITDA -93.9 x -14.2 x -4.39 x -1.19 x -0.48 x -0.63 x -5.39 x
EV / FCF -105 x -10.7 x -3.52 x -0.9 x -0.82 x -0.36 x -0.41 x
FCF Yield -0.95% -9.33% -28.4% -111% -122% -276% -244%
Price to Book - 5.83 x 4.84 x 8.01 x - - -
Nbr of stocks (in thousands) 277,258 296,720 311,910 350,556 1,517,841 - -
Reference price 2 14.65 15.73 7.270 1.750 0.0550 0.0550 0.0550
Announcement Date 2/25/21 2/16/22 2/27/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.106 0.342 272.9 1,072 1,624 2,954
EBITDA 1 -43.25 -328.6 -516.1 -513.6 -174.7 -133.5 -15.5
EBIT 1 -43.32 -329.3 -523.4 -417.1 -237 -220.6 -
Operating Margin - -310,614.15% -153,036.55% -152.84% -22.1% -13.58% -
Earnings before Tax (EBT) 1 -54.64 -471.3 -547.3 -759.7 -265.7 -249.4 -
Net income 1 -54.64 -471.3 -547.5 -762 -153.6 -246.2 -190
Net margin - -444,662.26% -160,086.55% -279.23% -14.33% -15.16% -6.43%
EPS 2 -0.4000 -1.610 -1.800 -2.220 -0.4400 -0.4100 -
Free Cash Flow 1 -38.68 -435.7 -643.5 -680.1 -101.5 -230 -203.5
FCF margin - -410,996.23% -188,165.5% -249.23% -9.47% -14.16% -6.89%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/25/21 2/16/22 2/27/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.015 0.041 0.012 0.01 0.014 0.306 0.198 0.825 71.8 200.1 299.3 252 294 412.6
EBITDA 1 -109.4 -133.1 -118 -98.5 -139.4 -160.3 -112.5 -63.22 -89.4 -240.6 -51.35 -45.7 -48.25 -34.5
EBIT -109.6 -133.4 -118.3 -98.71 -140 -176.9 -121.6 -87.92 -99.56 -108 - - - -
Operating Margin -730,433.33% -325,482.93% -986,091.67% -987,090% -999,850% -57,815.03% -61,420.71% -10,656.73% -138.67% -53.98% - - - -
Earnings before Tax (EBT) -109.8 -138.4 -122.1 -106 -149.3 -169.9 -120.5 -83.21 -89.12 -463.5 - - - -
Net income 1 -109.8 -138.4 -122.1 -106 -149.3 -170.1 -120.6 -85.48 -90.96 -463.6 -84 -83 -77 -63
Net margin -732,293.33% -337,639.02% -1,017,283.33% -1,059,760% -1,066,728.57% -55,589.54% -60,886.36% -10,361.7% -126.68% -231.72% -28.07% -32.94% -26.19% -15.27%
EPS 2 -0.3700 -0.4700 -0.4100 -0.3600 -0.4900 -0.5400 -0.3800 -0.2500 -0.2700 -1.330 -0.2400 -0.2400 -0.1900 -0.1500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/16/22 5/4/22 8/3/22 11/2/22 2/27/23 5/9/23 8/4/23 11/13/23 2/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 901 - - -
Net Cash position 991 543 78.9 - - - -
Leverage (Debt/EBITDA) - - - -1.755 x - - -
Free Cash Flow 1 -38.7 -436 -644 -680 -102 -230 -204
ROE (net income / shareholders' equity) -10.6% -55.2% -85.5% -272% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 2.700 1.500 0.2200 - - -
Cash Flow per Share -0.2800 -1.030 -1.490 -1.940 - - -
Capex 1 0.68 134 191 228 73 150 225
Capex / Sales - 126,780.19% 55,844.74% 83.4% 6.81% 9.24% 7.62%
Announcement Date 2/25/21 2/16/22 2/27/23 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.055 USD
Average target price
2.667 USD
Spread / Average Target
+4,748.49%
Consensus
  1. Stock Market
  2. Equities
  3. SPAQ Stock
  4. Financials Fisker Inc.