Lotus Technology Inc.
Data quality: 100%
LOTWW
Nasdaq
Manufacturing
Transportation Equipment
$0.06
$0.00
(0.00%)
Mkt Cap: 41.29 M
Price
$0.06
Mkt Cap
41.29 M
Day Range
$0.04 — $0.06
52-Week Range
$0.04 — $0.06
Volume
110,731
Open $0.08
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -999.43 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)36.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-245.74%
Net Margin-124.09%
Op. Margin-91.87%
Safety
Debt / Equity
N/A
Current Ratio0.47
Interest Coverage-11.43
Valuation
PE (TTM)
-0.03
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.5 |
| Net Margin % | -124.1 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36.13% | 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) | 1.14 B | Net Income (TTM) | -1.42 B |
| ROE | N/A | ROA | -73.27% |
| Gross Margin | 4.16% | Operating Margin | -91.87% |
| Net Margin | -124.09% | Free Cash Flow (TTM) | -999.43 M |
| ROIC | -245.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.47 |
| Interest Coverage | -11.43 | Asset Turnover | 0.59 |
| Working Capital | -1.18 B | Tangible Book Value | -1.21 B |
| 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 | -0.03 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.04 |
| 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 | -2420.23% | ||
| Market Cap | 41.29 M | Enterprise Value | 1.12 B |
| Per Share | |||
| EPS (Diluted TTM) | -2.19 | Revenue / Share | 1.77 |
| FCF / Share | -1.55 | OCF / Share | -1.55 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 70.48% |
| SBC-Adj. FCF | -1.03 B | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 924.35 M | 679.01 M |
| Net Income | -1.10 B | -742.00 M |
| EPS (Diluted) | -1.72 | -1.60 |
| Gross Profit | 29.63 M | 102.18 M |
| Operating Income | -786.32 M | -735.94 M |
| EBITDA | — | — |
| R&D Expenses | 274.80 M | 368.73 M |
| SG&A Expenses | — | — |
| D&A | 76.49 M | 54.96 M |
| Interest Expense | 58.22 M | 10.20 M |
| Income Tax | 2.01 M | 1.11 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 2.29 B | 1.58 B |
| Total Liabilities | 3.15 B | 2.41 B |
| Shareholders' Equity | -852.86 M | -1.21 B |
| Total Debt | 905.52 M | 681.09 M |
| Cash & Equivalents | 103.07 M | 418.94 M |
| Current Assets | 1.04 B | 883.71 M |
| Current Liabilities | 2.47 B | 1.76 B |
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