Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.46
USD
|
+0.41%
|
|
+0.41%
|
-41.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
62,644
|
12,481
|
9,638
|
5,675
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
58,378
|
10,652
|
7,853
|
2,264
|
8,515
|
6,861
|
P/E ratio
|
-0.13
x
|
-5.94
x
|
-8.76
x
|
-3.1
x
|
-2.3
x
|
-2.48
x
|
-3.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2,311
x
|
20.5
x
|
16.2
x
|
6.39
x
|
2.43
x
|
1.27
x
|
EV / Revenue
|
-
|
2,153
x
|
17.5
x
|
13.2
x
|
2.55
x
|
3.64
x
|
1.54
x
|
EV / EBITDA
|
-
|
-61.3
x
|
-5.4
x
|
-3.04
x
|
-1.07
x
|
-5.35
x
|
-8.86
x
|
EV / FCF
|
-
|
-39.5
x
|
-3.23
x
|
-2.31
x
|
-0.66
x
|
-3.25
x
|
-3.09
x
|
FCF Yield
|
-
|
-2.53%
|
-31%
|
-43.3%
|
-152%
|
-30.8%
|
-32.3%
|
Price to Book
|
-
|
16
x
|
2.87
x
|
1.81
x
|
1.45
x
|
2.15
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
-
|
1,646,367
|
1,827,452
|
2,289,429
|
2,307,027
|
-
|
-
|
Reference price
2 |
10.01
|
38.05
|
6.830
|
4.210
|
2.460
|
2.460
|
2.460
|
Announcement Date
|
5/14/21
|
2/28/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
27.11
|
608.2
|
595.3
|
888.8
|
2,340
|
4,456
|
EBITDA
1 |
-
|
-951.7
|
-1,974
|
-2,583
|
-2,110
|
-1,592
|
-774.6
|
EBIT
1 |
-
|
-1,530
|
-2,594
|
-3,100
|
-2,542
|
-2,246
|
-1,452
|
Operating Margin
|
-
|
-5,645.11%
|
-426.52%
|
-520.7%
|
-286.02%
|
-95.98%
|
-32.6%
|
Earnings before Tax (EBT)
1 |
-
|
-2,580
|
-1,304
|
-2,827
|
-2,562
|
-2,247
|
-1,666
|
Net income
1 |
-719.4
|
-4,747
|
-2,559
|
-2,828
|
-2,438
|
-2,126
|
-1,523
|
Net margin
|
-
|
-17,509.84%
|
-420.71%
|
-475.15%
|
-274.33%
|
-90.87%
|
-34.18%
|
EPS
2 |
-75.15
|
-6.410
|
-0.7800
|
-1.360
|
-1.069
|
-0.9922
|
-0.6386
|
Free Cash Flow
1 |
-
|
-1,479
|
-3,301
|
-3,400
|
-3,441
|
-2,621
|
-2,219
|
FCF margin
|
-
|
-5,456.65%
|
-542.78%
|
-571.24%
|
-387.14%
|
-112.02%
|
-49.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
2/28/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
0.232
|
26.39
|
57.68
|
97.34
|
195.5
|
257.7
|
149.4
|
150.9
|
137.8
|
157.2
|
179.2
|
187.8
|
204.7
|
251.8
|
357
|
EBITDA
1 |
-482.2
|
-299.6
|
-383.8
|
-414.1
|
-552.9
|
-623.6
|
-643.9
|
-710.3
|
-624.1
|
-604.6
|
-511.1
|
-515.8
|
-547.2
|
-638.6
|
-
|
EBIT
1 |
-497
|
-485.7
|
-597.5
|
-559.2
|
-687.5
|
-749.7
|
-772.2
|
-765.7
|
-752.9
|
-736.9
|
-628.9
|
-642.8
|
-673.5
|
-771
|
-
|
Operating Margin
|
-214,245.69%
|
-1,840.27%
|
-1,036.03%
|
-574.5%
|
-351.75%
|
-290.92%
|
-516.73%
|
-507.51%
|
-546.3%
|
-468.89%
|
-350.92%
|
-342.35%
|
-328.98%
|
-306.15%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-80.96
|
-
|
-530
|
-472.8
|
-779.4
|
-763.6
|
-630.6
|
-653.8
|
-600.4
|
-624.9
|
-641.6
|
-688.2
|
-
|
Net income
1 |
-524.4
|
-1,046
|
-81.29
|
-220.4
|
-530.1
|
-472.6
|
-779.5
|
-764.2
|
-630.9
|
-653.8
|
-608.9
|
-620.8
|
-674.1
|
-814.9
|
-
|
Net margin
|
-226,035.78%
|
-3,962.11%
|
-140.94%
|
-226.46%
|
-271.21%
|
-183.4%
|
-521.66%
|
-506.54%
|
-457.79%
|
-416.01%
|
-339.71%
|
-330.65%
|
-329.3%
|
-323.56%
|
-
|
EPS
2 |
-0.4300
|
-0.6400
|
-0.0500
|
-0.1300
|
-0.3200
|
-0.2800
|
-0.4300
|
-0.4000
|
-0.2800
|
-0.2900
|
-0.2533
|
-0.2600
|
-0.2667
|
-0.3083
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/28/22
|
5/5/22
|
8/3/22
|
11/8/22
|
2/22/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2,839
|
1,186
|
Net Cash position
1 |
-
|
4,266
|
1,829
|
1,785
|
3,412
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.783
x
|
-1.531
x
|
Free Cash Flow
1 |
-
|
-1,479
|
-3,301
|
-3,400
|
-3,441
|
-2,621
|
-2,219
|
ROE (net income / shareholders' equity)
|
-
|
-101%
|
-62%
|
-61.5%
|
-50.6%
|
-61.5%
|
-47.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-32.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
7,880
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.370
|
2.380
|
2.330
|
1.700
|
1.150
|
0.7700
|
Cash Flow per Share
2 |
-
|
-1.430
|
-1.310
|
-1.200
|
-0.8300
|
-0.5200
|
-0.2100
|
Capex
1 |
-
|
421
|
1,075
|
911
|
1,445
|
1,402
|
1,456
|
Capex / Sales
|
-
|
1,553.69%
|
176.73%
|
152.98%
|
162.61%
|
59.9%
|
32.67%
|
Announcement Date
|
5/14/21
|
2/28/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
2.46
USD Average target price
3.265
USD Spread / Average Target +32.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.57% | 5.68B | | -32.27% | 537B | | -33.10% | 26.57B | | -50.50% | 9.29B | | -61.47% | 8.84B | | -46.26% | 7.4B | | -68.94% | 6.08B | | -30.11% | 4.26B | | 0.00% | 3.92B | | -4.82% | 2.27B |
Electric (Alternative) Vehicles
|