Skip to main content

Aptera Motors Corp

Qualité des données : 83%
SEV
Nasdaq Manufacturing Transportation Equipment
2,75 €
▼ 0,04 € (-1,26%)
Cap. Boursière: 103,14 M
Prix
2,75 €
Cap. Boursière
103,14 M
Fourchette du Jour
2,65 € — 2,89 €
Fourchette 52 Semaines
1,29 € — 22,43 €
Volume
130 400
Ouverture 2,75 €
Moyenne 50J / 200J
2,24 €
22,81% above
Moyenne 50J / 200J
4,30 €
36,10% below

Quick Summary

Points Clés

Negative free cash flow of -16,69 M

Croissance

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

Qualité

Return on Equity
-214,81%
En dessous de la moyenne du secteur (-53,41%)
ROIC-183,02%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio2,15
Interest CoverageN/A

Valorisation

PE (TTM)
-2,35
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,79
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 -2,4 -1,5
P/B 3,8 1,6
ROE % -214,8 -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

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) N/A Net Income (TTM) -43,91 M
ROE -214,81% ROA -145,21%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -16,69 M
ROIC -183,02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,15
Interest Coverage N/A Asset Turnover N/A
Working Capital 8,11 M Tangible Book Value 27,24 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 -2,35 Forward P/E N/A
P/B Ratio 3,79 P/S Ratio N/A
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 -16,18%
Market Cap 103,14 M Enterprise Value 91,15 M
Per Share
EPS (Diluted TTM) -1,79 Revenue / Share N/A
FCF / Share -0,44 OCF / Share -0,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38,02%
SBC-Adj. FCF -41,38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income -43,91 M
EPS (Diluted) -1,79
Gross Profit
Operating Income -48,11 M
EBITDA
R&D Expenses 21,34 M
SG&A Expenses 26,77 M
D&A 566 000,0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 30,24 M
Total Liabilities 9,80 M
Shareholders' Equity 20,44 M
Total Debt
Cash & Equivalents 9,61 M
Current Assets 10,12 M
Current Liabilities 9,47 M