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Dragonfly Energy Holdings Corp.

Qualité des données : 100%
Également cotée sous DFLIW Nasdaq
DFLI
Nasdaq Manufacturing Electronic & Electrical Equipment
1,96 €
▼ 0,07 € (-3,22%)
Cap. Boursière: 23,75 M
Prix
1,96 €
Cap. Boursière
23,75 M
Fourchette du Jour
1,96 € — 2,08 €
Fourchette 52 Semaines
1,50 € — 26,10 €
Volume
193 699
Ouverture 2,00 €
Moyenne 50J / 200J
2,56 €
23,49% below
Moyenne 50J / 200J
4,86 €
59,73% below

Quick Summary

Points Clés

Negative free cash flow of -27,92 M
Capital efficient — spends only 3,32% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)15,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-37,53%
Net Margin-119,29%
Op. Margin-39,52%

Sécurité

Debt / Equity
N/A
Current Ratio1,34
Interest Coverage-1,14

Valorisation

PE (TTM)
-0,34
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -119,3 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15,77% Revenue Growth (3Y) -4,58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 58,63 M Net Income (TTM) -69,94 M
ROE N/A ROA -96,06%
Gross Margin 26,69% Operating Margin -39,52%
Net Margin -119,29% Free Cash Flow (TTM) -27,92 M
ROIC -37,53% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,34
Interest Coverage -1,14 Asset Turnover 0,81
Working Capital 8,83 M Tangible Book Value -21,58 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 -0,34 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,41
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 -117,54%
Market Cap 23,75 M Enterprise Value 117,06 M
Per Share
EPS (Diluted TTM) -14,80 Revenue / Share 4,83
FCF / Share -2,30 OCF / Share -2,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,32% FCF Conversion 39,92%
SBC-Adj. FCF -28,75 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58,63 M 50,65 M 64,39 M 86,25 M —
Net Income -69,94 M -40,62 M -13,82 M -39,57 M 1,91 M
EPS (Diluted) -14,80 -5,91 -0,26 -1,03 0,24
Gross Profit 15,65 M 11,63 M 15,45 M 24,00 M —
Operating Income -23,17 M -25,76 M -27,43 M -34,00 M -357 674,0
EBITDA — — — — —
R&D Expenses 2,98 M 5,45 M 3,86 M 2,76 M —
SG&A Expenses — — — — —
D&A 2,24 M 1,37 M 1,24 M 891 000,0 —
Interest Expense 20,27 M 21,50 M 16,02 M 6,95 M —
Income Tax -94 000,0 -26 000,0 -26 000,0 -709 000,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 86,55 M 75,21 M 75,20 M 88,76 M 129,52 M
Total Liabilities 52,76 M 84,62 M 47,29 M 77,43 M 2,15 M
Shareholders' Equity 11,53 M -9,40 M 27,91 M 11,33 M -1,02 M
Total Debt 19,34 M 85,91 M 75,86 M 76,19 M —
Cash & Equivalents 18,27 M 4,85 M 12,71 M 17,78 M 799 808,0
Current Assets 50,18 M 32,93 M 55,92 M 73,49 M 1,10 M
Current Liabilities 19,76 M 21,86 M 40,38 M 40,57 M 114 211,0