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Lotus Technology Inc.

Datakwaliteit: 100%
LOTWW
Nasdaq Manufacturing Transportation Equipment
€ 0,07
▲ € 0,00 (1,56%)
Marktkapitalisatie: 41,29 M
Prijs
€ 0,06
Marktkapitalisatie
41,29 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -999,43 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)36,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-245,74%
Net Margin-124,09%
Op. Margin-91,87%

Veiligheid

Debt / Equity
N/A
Current Ratio0,47
Interest Coverage-11,43

Waardering

PE (TTM)
-0,03
Boven sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,5
P/B 1,6
ROE % -53,3
Net Margin % -124,1 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 2,12 B
FY2026 1,19 B

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
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
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