Bolt Projects Holdings, Inc.
Datakwaliteit: 100%
€ 0,12
▼
€ 0,01
(-8,00%)
Marktkapitalisatie: 502.104,0
Prijs
€ 0,12
Marktkapitalisatie
502.104,0
Dagbereik
€ 0,09 — € 0,10
52-Weeksbereik
€ 0,09 — € 17,55
Volume
192
Openen € 0,09
50D / 200D Gem.
€ 0,18
37,06% below
50D / 200D Gem.
€ 2,21
94,81% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -5,36 M
Capital efficient — spends only 0,73% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-774,20%
Op. Margin-672,93%
Veiligheid
Debt / Equity
N/A
Current Ratio0,69
Interest Coverage-14,17
Waardering
PE (TTM)
-0,02
Boven sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,5 |
| Net Margin % | -774,2 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,14 M | Net Income (TTM) | -24,28 M |
| ROE | N/A | ROA | -270,61% |
| Gross Margin | 3,22% | Operating Margin | -672,93% |
| Net Margin | -774,20% | Free Cash Flow (TTM) | -5,36 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,69 |
| Interest Coverage | -14,17 | Asset Turnover | 0,35 |
| Working Capital | -3,32 M | Tangible Book Value | -12,75 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,02 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,16 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1067,91% | ||
| Market Cap | 502.104,0 | Enterprise Value | 8,67 M |
| Per Share | |||
| EPS (Diluted TTM) | -6,31 | Revenue / Share | 0,72 |
| FCF / Share | -1,23 | OCF / Share | -1,22 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,73% | FCF Conversion | 22,08% |
| SBC-Adj. FCF | -25,67 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 1,37 M | — | — | — |
| Net Income | -65,39 M | -1,47 M | 9,85 M | 5,27 M |
| EPS (Diluted) | -4,14 | — | — | — |
| Gross Profit | -93.000,0 | — | — | — |
| Operating Income | -41,61 M | -2,10 M | -1,34 M | -1,02 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 6,25 M | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 1,50 M | 871.000,0 | — | — |
| Income Tax | 0,0 | 653.044,0 | 759.647,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 12,23 M | 6,68 M | 288,24 M | 291,07 M |
| Total Liabilities | 20,84 M | 18,63 M | 17,81 M | 10,80 M |
| Shareholders' Equity | -8,61 M | -18,18 M | -17,07 M | -10,09 M |
| Total Debt | 13,19 M | — | — | — |
| Cash & Equivalents | 3,51 M | — | 366.612,0 | 348.749,0 |
| Current Assets | 8,74 M | 458.697,0 | 718.796,0 | 421.046,0 |
| Current Liabilities | 6,84 M | 6,52 M | 463.441,0 | 586.986,0 |
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