NASDAQ: VEV - Vicinity Motor Corp.

Altı ay boyunca karlılık: -99.81%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Vicinity Motor Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0108 0.0165 0.0089 0.0036 0.0156 0.1826 0.0823 0.0407
Выручка, млрд $
0.0046 0.0063 0.0435 0.0515 0.0189 0.0204 0.0417 0.0185 0.0191 0.0191
Чистая прибыль, млрд $
-0.0034 -0.003 -0.000331 0.000697 -0.0038 -0.0035 -0.0073 -0.0179 -0.0166 -0.0166
EV, млрд $
0.0219 0.0021 0.0056 0.0057 0.1106 0.0433 0.0611 0.0611
EBIT, млрд $
-0.0033 -0.0025 0.0000 0.0015 -0.0032 -0.0034 -0.0058 -0.0155 -0.0116 -0.0094
EBITDA, млрд $
-0.0033 -0.0025 0.000321 0.0021 -0.0024 -0.0026 -0.0046 -0.0125 -0.0102 -0.008
Баланс стоимость, млрд $
0.000713 -0.000317 0.0134 0.0153 0.0128 0.0175 0.0342 0.0368 0.0212 0.0212
FCF, млрд $
-0.0026 -0.0057 -0.0149 0.0017 -0.0033 -0.0071 -0.0205 -0.0208 -0.0271 -0.0271
Операционный денежный поток, млрд $
-0.0026 -0.0057 -0.0145 0.0022 -0.0029 -0.006 0.0036 -0.0091 -0.0247 -0.0247
Операционная прибыль, млрд $
-0.0033 -0.0025 0.0000 0.0021 -0.0032 -0.0034 -0.0058 -0.013 -0.0094 -0.0094
Операционные расходы, млрд $
0.0032 0.0029 0.005 0.0066 0.0065 0.006 0.01 0.0135 0.0115 0.0115
CAPEX, млрд $
0.0001 0.0000 0.000401 0.000431 0.000363 0.0011 0.0241 0.0118 0.0024 0.0024


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000527 0.000242 0.0034 0.002 0.00058 0.001 0.0044 0.0016 0.002 0.002
Total Receivables $
0.000271 0.000716 0.0108 0.01 0.007 0.0033 0.0028 0.0027 0.0056 0.0056
Total Current Assets $
0.0029 0.0076 0.0337 0.025 0.0236 0.032 0.0208 0.0181 0.0406 0.0406
Чистые активы, млрд $
0.0029 0.0047 0.0045 0.004 0.0108
Активы, млрд $
0.003 0.0076 0.0373 0.0297 0.0283 0.0369 0.054 0.055 0.0742 0.0742
Short Term Debt $
0.000316 0.0024 0.0082 0.0037 0.0062 0.0067 0.0071 0.0072 0.0271 0.0271
Long Term Debt $
0.000562 0.000638
Задолженность, млрд $
0.0022 0.008 0.0239 0.0144 0.0155 0.0193 0.0197 0.0182 0.053 0.053
Чистый долг, млрд $
0.000434 0.0044 0.0052 0.0021 0.0056 0.0057 0.0027 0.0056 0.0251 0.0251
Долг, млрд $
0.0087 0.0041 0.0062 0.0067 0.0071 0.0072 0.0271 0.0271
Расходы на обслуживание долга $
0.0001 0.000359 0.000628 0.000818 0.000537 0.000572 0.000716 0.0023 0.005 0.005
Чист. проц. доходы, млрд $
-0.00079 -0.0011 -0.000701 -0.00073 -0.000716 -0.0023 -0.005
Goodwill $
0
Амортизация, млрд $
0.0000 0.0000 0.000275 0.000538 0.000776 0.000774 0.0012 0.003 0.0014 0.0014
Себестоимость, млрд $
0.0047 0.0059 0.0385 0.0427 0.0155 0.0178 0.0375 0.018 0.0169 0.0169
Товарно материальные запасы $
0.0015 0.0048 0.0154 0.0118 0.0148 0.0256 0.0094 0.0101 0.0233 0.0233


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.04 -0.0927 0.028 -0.1575 -0.134 -0.2375 -0.4527 -0.3647 -0.3647
Цена акции ао 0.6537 1.98 1.1 0.4337 0.4716 4.5 0.96 0.819 0.0012 0.0012
Число акций ао, млн 16.56 16.56 8.36 24.92 24.24 25.76 30.83 39.65 45.61 45.61
FCF/акцию -0.158 -0.3438 -1.78 0.0691 -0.1343 -0.2763 -0.6663 -0.5258 -0.594 -0.5939


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -473 955.15 -2.47 4.85 -27.17 -22.79 -28.28 -50.5 -57.33 -78.47
ROA, % -114.01 -39.61 -0.8873 2.08 -13.17 -10.6 -16.12 -32.92 -25.74 -22.42
ROS, % -0.7618 1.35 -20.23 -16.89 -17.56 -97.15 -87.31 -87.31 -87.31 -87.31
ROCE, % 802.71 0.3468 8.86 -22.8 -18.77 -16.77 -40.27 -37.79 -44.28 -44.28
Ebit margin, % -16.92 -12.79 -14.73 -83.83 -60.88 -49.27 -49.27
Рентаб EBITDA, % -40.1 0.7381 3.99 -12.81 -12.7 -10.94 -67.78 -53.43 -41.82 -41.82
Чистая рентаб, % -73.83 -48.24 -0.7618 1.35 -20.23 -16.89 -17.56 -97.15 -87.31 -87.31
Operation Margin, % 0.1068 4.14 -16.92 -16.49 -13.91 -70.57 -49.27 -49.27 -49.27 -49.27
Доходность FCF, % -52.59 -90.06 19.4 -89.72 -45.7 -11.25 -25.33 -66.59


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.58 -49.93 59.39 -0.9504 -4.51 -24.93 -4.59 -2.45
P/BV
-34.16 1.23 2.7 2.08 5.59 3.15 1.02 1.7 1.7
P/S
1.73 0.3803 0.8043 1.4 4.8 2.59 2.04 1.89 1.89
P/FCF
-1.11 5.15 -1.11 -2.19 -8.89 -3.95 0 0 0 0
E/P
-0.02 0.0786 -1.05 -0.2216 -0.0401 -0.2181 -0.4089 0 0 0
EV/EBITDA
68.23 1.04 -2.31 -2.2 -24.26 -3.46 -6 -7.67
EV/EBIT
-10.08 -39.71 -18.01 -2.79 -5.27 -6.51 -6.51 -6.51
EV/S
0.5036 0.217 1.71 5.08 2.65 2.34 3.21 3.21 3.21 3.21
EV/FCF
-1.47 6.49 -9.89 -14.59 -5.39 -2.08 -2.25 -2.25 -2.25 -2.25
Debt/EBITDA
27.16 2.01 -2.55 -2.59 -1.57 -0.5762 -2.66 -3.4 -3.4 -3.4
Netdebt/Ebitda
16.35 0.799 -2.31 -2.2 -0.601 -0.4467 -2.46 -3.15 -3.15 -3.15
Debt/Ratio
0.2335 0.145 0.2178 0.1821 0.1323 0.1311 0.365 0.365 0.365 0.365
Debt/Equity
0.6509 0.2807 0.4824 0.383 0.2086 0.1959 1.28 0 0 0
Debt/Net Income
-26.32 6.18 -1.61 -1.95 -0.9754 -0.402 -1.63 -1.63 -1.63 -1.63
Бета
-1.3 -6.27 -0.8768 -0.8768
Индекс Альтмана
2.04 3.73 0.8386 1.12 6.73 0.0407 -0.1646 -0.1646 -0.1646


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
60 60