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WESTPORT FUEL SYSTEMS INC.

Calidad de datos: 100%

WPRT

Nasdaq Manufacturing Industrial Machinery & Computers

$1.99

▲ $0.06 (2.98%)

Cap. Mercado: 33.51 M

Precio

$1.93

Cap. Mercado

33.51 M

Rango del Día

—

Rango de 52 Semanas

—

Volumen

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

Quick Summary

Puntos Clave

Revenue grew 4.60% annually over 5 years — modest growth

Negative free cash flow of -9.74 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 13.49%

Capital efficient — spends only 5.82% of revenue on capex

Crecimiento

Revenue Growth (5Y)

4.60%

Above sector avg (1.82%)

Revenue (1Y)-8.89%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Calidad

Return on Equity

-76.53%

Below sector avg (-53.41%)

ROIC-28.44%

Net Margin-22.35%

Op. Margin-10.86%

Seguridad

Debt / Equity

N/A

Current Ratio2.39

Interest Coverage-10.67

Valoración

PE (TTM)

-0.46

Above sector avg (-1.48)

P/B Ratio0.42

EV/EBITDAN/A

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)

Métrica	Acción	Mediana del Sector
P/E	-0.5	-1.5
P/B	0.4	1.6
ROE %	-76.5	-53.4
Net Margin %	-22.4	-41.5
Rev Growth 5Y %	4.6	1.8
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-8.89%	Revenue Growth (3Y)	-0.56%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	4.60%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	323.74 M	Net Income (TTM)	-72.36 M
ROE	-76.53%	ROA	-38.48%
Gross Margin	18.67%	Operating Margin	-10.86%
Net Margin	-22.35%	Free Cash Flow (TTM)	-9.74 M
ROIC	-28.44%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	2.39
Interest Coverage	-10.67	Asset Turnover	1.72
Working Capital	29.51 M	Tangible Book Value	80.23 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	-0.46	Forward P/E	N/A
P/B Ratio	0.42	P/S Ratio	0.10
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	-29.06%
Market Cap	33.51 M	Enterprise Value	413,694.0
Per Share
EPS (Diluted TTM)	-4.18	Revenue / Share	18.65
FCF / Share	-0.56	OCF / Share	0.41
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	5.82%	FCF Conversion	13.46%
SBC-Adj. FCF	-10.81 M	Growth Momentum	-13.49

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	302.30 M	331.80 M	305.70 M	312.41 M	252.50 M
Net Income	-21.84 M	-49.72 M	-32.70 M	13.66 M	-7.36 M
EPS (Diluted)	-1.27	-2.90	-0.19	0.08	—
Gross Profit	57.59 M	—	—	—	—
Operating Income	-24.67 M	-45.88 M	-50.27 M	-30.55 M	-21.99 M
EBITDA	—	—	—	—	—
R&D Expenses	21.59 M	26.00 M	23.50 M	25.19 M	20.98 M
SG&A Expenses	—	—	—	—	—
D&A	8.66 M	12.49 M	11.80 M	14.04 M	14.03 M
Interest Expense	2.80 M	2.98 M	3.35 M	4.94 M	7.99 M
Income Tax	4.98 M	1.00 M	1.41 M	-8.13 M	1.43 M

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	291.62 M	355.75 M	407.45 M	471.31 M	346.26 M
Total Liabilities	154.60 M	195.30 M	203.49 M	234.89 M	242.20 M
Shareholders' Equity	137.03 M	160.45 M	203.97 M	236.42 M	104.06 M
Total Debt	0.0	15.16 M	9.10 M	12.97 M	124.89 M
Cash & Equivalents	37.65 M	54.85 M	86.18 M	124.89 M	64.26 M
Current Assets	169.89 M	216.78 M	277.22 M	338.56 M	217.90 M
Current Liabilities	109.27 M	134.84 M	135.52 M	146.45 M	147.02 M