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NIO Inc.

جودة البيانات: 100%
NIO
NYSE Consumer Cyclical Auto - Manufacturers
KWD 5.82
▲ KWD 0.39 (7.18%)
القيمة السوقية: 13.80B
مُدرج أيضًا باسم NIOIF OTC
نطاق اليوم
KWD 5.60 KWD 5.83
نطاق 52 أسبوعًا
KWD 3.02 KWD 8.02
حجم التداول
45,779,284
متوسط 50 يوم / 200 يوم
KWD 4.97 / KWD 5.36
الإغلاق السابق
KWD 5.43

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E -1.0 11.2
P/B 3.3 1.4
ROE % -287.4 10.7
Net Margin % -17.1 5.1
Rev Growth 5Y % 23.9 8.3
D/E 6.3 0.8

النقاط الرئيسية

Revenue grew 23.88% annually over 5 years — strong growth
Debt/Equity of 6.31 — high leverage
Negative free cash flow of -16.99B
PEG of 0.14 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.59%

النمو

Revenue Growth (5Y)
23.88%
Revenue (1Y)29.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-287.35%
ROIC-35.45%
Net Margin-17.10%
Op. Margin-16.89%

الأمان

Debt / Equity
6.31
Current Ratio0.98
Interest Coverage-16.69

التقييم

P/E Ratio
-0.95
P/B Ratio3.31
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.47% Revenue Growth (3Y) 23.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 23.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85.10B Net Income (TTM) -14.55B
ROE -287.35% ROA -11.69%
Gross Margin 13.62% Operating Margin -16.89%
Net Margin -17.10% Free Cash Flow (TTM) -16.99B
ROIC -35.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.31 Current Ratio 0.98
Interest Coverage -16.69 Dividend Yield 0.00%
Valuation
P/E Ratio -0.95 P/B Ratio 3.31
P/S Ratio 0.16 PEG Ratio 0.14
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 13.80B Enterprise Value 14.01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85.10B 65.73B 55.62B 49.27B 36.14B
Net Income -14.55B -22.66B -21.15B -14.56B -10.57B
EPS (Diluted) -6.64 -11.03 -12.44 -8.89 -6.72
Gross Profit 11.59B 6.49B 3.05B 5.14B 6.82B
Operating Income -14.37B -21.87B -22.66B -15.64B -4.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 124.48B 107.60B 117.38B 96.26B 82.88B
Total Liabilities 111.78B 94.10B 87.79B 68.62B 48.10B
Shareholders' Equity 4.16B 5.97B 25.55B 23.87B 34.71B
Total Debt 26.25B 33.82B 34.73B 23.71B 20.10B
Cash & Equivalents 26.04B 19.33B 32.94B 19.89B 15.33B
Current Assets 76.68B 61.89B 70.38B 59.15B 63.64B
Current Liabilities 78.63B 62.31B 57.80B 45.85B 29.20B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#156 of 616
53

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026