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Kandi Technologies Group, Inc.

Datakwaliteit: 100%
KNDI
Nasdaq Manufacturing Transportation Equipment
€ 0,81
▼ € 0,03 (-3,21%)
Marktkapitalisatie: 72,15 M
Prijs
€ 0,84
Marktkapitalisatie
72,15 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,13 — conservative balance sheet
Negative free cash flow of -17,82 M

Groei

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

Kwaliteit

Return on Equity
-14,65%
Boven sectorgemiddelde (-53,34%)
ROIC-13,90%
Net Margin-39,58%
Op. Margin-53,92%

Veiligheid

Debt / Equity
0,13
Onder sectorgemiddelde (0,31)
Current Ratio2,95
Interest Coverage-31,33

Waardering

PE (TTM)
-1,43
Boven sectorgemiddelde (-1,47)
P/B Ratio0,21
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 -1,5
P/B 0,2 1,6
ROE % -14,7 -53,3
Net Margin % -39,6 -41,5
Rev Growth 5Y % 1,8
D/E 0,1 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

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) 127,57 M Net Income (TTM) -50,50 M
ROE -14,65% ROA -10,66%
Gross Margin 30,78% Operating Margin -53,92%
Net Margin -39,58% Free Cash Flow (TTM) -17,82 M
ROIC -13,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,13 Current Ratio 2,95
Interest Coverage -31,33 Asset Turnover 0,27
Working Capital 234,25 M Tangible Book Value 309,62 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 -1,43 Forward P/E N/A
P/B Ratio 0,21 P/S Ratio 0,57
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 -24,70%
Market Cap 72,15 M Enterprise Value 78,47 M
Per Share
EPS (Diluted TTM) -0,59 Revenue / Share 1,48
FCF / Share -0,21 OCF / Share -0,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 35,29%
SBC-Adj. FCF -24,93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 127,57 M
Net Income -50,50 M
EPS (Diluted) -0,59
Gross Profit 39,27 M
Operating Income -68,78 M
EBITDA
R&D Expenses 5,00 M
SG&A Expenses
D&A 12,02 M
Interest Expense 2,20 M
Income Tax -5,13 M

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 473,90 M
Total Liabilities 127,27 M
Shareholders' Equity 344,70 M
Total Debt 43,63 M
Cash & Equivalents 37,31 M
Current Assets 354,65 M
Current Liabilities 120,39 M