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Workhorse Group Inc.

Qualité des données : 100%
WKHS
NASDAQ Manufacturing Transportation Equipment
2,75 €
▲ 0,06 € (2,23%)
6 months return
—
Momentum
Neutral
ROE
-235,54%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)220,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-235,54%
En dessous de la moyenne du secteur (-54,68%)
ROIC-91,32%
Net Margin-302,14%
Op. Margin-223,66%

Sécurité

Debt / Equity
N/A
Current Ratio1,21
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-0,40 | -1,53
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio0,80
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -36,16 M
Capital efficient — spends only 2,84% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Hold
+9.1%
upside to target
Actuel
2,75 €
Consensus Target
3,00 €
3,00 €
Bas
3,00 €
Haut
Prévisions
P/E Prévisionnel
-1,53
BPA Prévisionnel
-1,59 €
CA Est.
50,70 M

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 220,58% Revenue Growth (3Y) 27,27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -235,54% · Net Margin: -302,14%
Revenue (TTM) 21,21 M Net Income (TTM) -64,09 M
ROE -235,54% ROA -59,34%
Gross Margin -45,05% Operating Margin -223,66%
Net Margin -302,14% Free Cash Flow (TTM) -36,16 M
ROIC -91,32% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,21
Debt / Equity N/A Current Ratio 1,21
Interest Coverage N/A Asset Turnover 0,20
Working Capital 12,53 M Tangible Book Value 32,07 M

Dividends

Yield: N/A · Payout: N/A
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: -0,40 · EV/EBITDA: N/A
P/E Ratio -0,40 Forward P/E -1,53
P/B Ratio 0,80 P/S Ratio 1,20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,50 Fwd Earnings Yield N/A
FCF Yield -141,80%
Market Cap 25,50 M Enterprise Value 12,77 M

Per Share

EPS: -6,76 · FCF/Share: -3,46
EPS (Diluted TTM) -6,76 Revenue / Share 2,03
FCF / Share -3,46 OCF / Share -3,40
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 56,42% · CapEx/Rev: 2,84%
CapEx / Revenue 2,84% FCF Conversion 56,42%
SBC-Adj. FCF -39,67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,21 M 6,62 M 13,09 M 5,02 M —
Net Income -64,09 M -101,79 M -123,92 M -117,27 M -401,34 M
EPS (Diluted) -6,76 -51,69 -0,60 -0,74 -3,12
Gross Profit -9,56 M -22,23 M -25,26 M -32,65 M -133,34 M
Operating Income -47,44 M -73,89 M -105,30 M -129,08 M -185,11 M
EBITDA — — — — —
R&D Expenses 13,16 M 9,15 M 24,47 M 23,21 M 11,61 M
SG&A Expenses 24,72 M 42,51 M 55,57 M 73,22 M 40,16 M
D&A 1,24 M 7,91 M 4,06 M 1,95 M 1,91 M
Interest Expense — — -8,73 M -1,84 M -12,64 M
Income Tax 4 000,0 -117 061,0 -110 524,0 0,0 -21,85 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 117,89 M 93,84 M 141,67 M 182,74 M 228,14 M
Total Liabilities 74,85 M 49,55 M 58,56 M 74,16 M 53,45 M
Shareholders' Equity 43,04 M 44,29 M 83,11 M 108,59 M 174,69 M
Total Debt — — — — —
Cash & Equivalents 12,92 M 4,12 M 25,85 M 99,28 M 201,65 M
Current Assets 59,82 M 53,43 M 93,83 M 139,36 M 216,22 M
Current Liabilities 38,85 M 45,24 M 53,28 M 63,31 M 27,55 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 -1,5
P/B 0,8 1,6
ROE % -235,5 -54,7
Net Margin % -302,1 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3