Zkusit zdarma
Microvast Holdings, Inc.
Microvast Holdings, Inc.
MVST
Cena
$ 2.32
Dnes
+0.02 (0.67%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues444.5379.8306.6204.5152.0107.5padlockpadlock
Cost of Revenues281.8260.2249.4195.4194.790.4padlockpadlock
Gross Profit162.7119.657.29.1-42.717.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues123.391.3116.5113.4101.483.7padlockpadlockpadlockpadlock
Cost of Revenues76.959.673.571.967.856.5padlockpadlockpadlockpadlock
Gross Profit46.431.743.041.533.627.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.045.043.534.416.6padlockpadlock
Selling General & Admin Expenses0.00.0120.9127.2123.132.6padlockpadlock
Depreciation & Amortization32.630.822.924.511.218.0padlockpadlock
Total Operating Expenses139.1235.6165.9169.0151.346.2padlockpadlock
Operating Income23.6-116.1-108.7-159.9-194.1-29.1padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.38.38.27.87.77.6padlockpadlockpadlockpadlock
Total Operating Expenses33.415.524.166.126.4125.9padlockpadlockpadlockpadlock
Operating Income13.016.218.9-24.57.2-98.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.80.71.03.20.40.6padlockpadlock
Interest Expense5.39.70.03.35.45.7padlockpadlock
Other Expense-173.8-79.42.31.8-12.4-4.5padlockpadlock
IBT-150.2-195.5-106.4-158.2-206.5-33.6padlockpadlock
Income Tax Expense1.00.00.00.05.00.0padlockpadlock
Net Income-151.2-195.5-106.3-158.2-211.5-33.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Interest Expense1.31.31.21.64.32.1padlockpadlockpadlockpadlock
Other Expense-13.7-122.142.9-80.96.1-2.8padlockpadlockpadlockpadlock
IBT-0.8-105.861.8-105.413.2-101.6padlockpadlockpadlockpadlock
Income Tax Expense0.70.20.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1.5-106.161.8-105.413.2-101.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.34$-0.52$-1.14$-0.11padlockpadlock
EPS Diluted$0.00$0.00$-0.34$-0.52$-1.14$-0.11padlockpadlock
Shares Outstanding323.8318.5310.9303.3185.9300.5padlockpadlock
Diluted Shares Outstanding323.8318.5310.9303.3185.9300.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding323.8323.6323.4322.3320.5315.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding323.8323.6374.4322.3320.5315.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents102.973.044.5231.4480.921.5padlockpadlock
Short Term Investments0.00.06.625.10.0282.3padlockpadlock
Total Cash & ST Investments102.973.051.1256.5480.921.5padlockpadlock
Accounts Receivable115.8146.0138.7121.599.9100.1padlockpadlock
Inventory152.5143.3149.784.353.445.0padlockpadlock
Other Current Assets46.865.790.012.117.122.8padlockpadlock
Total Current Assets418.0428.0425.6545.1706.6189.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.7138.890.973.063.6102.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments90.7138.890.973.063.6102.9padlockpadlockpadlockpadlock
Accounts Receivable149.3130.1146.0146.0121.5115.8padlockpadlockpadlockpadlock
Inventory126.9141.7129.1143.3157.8152.5padlockpadlockpadlockpadlock
Other Current Assets78.323.982.065.794.746.8padlockpadlockpadlockpadlock
Total Current Assets445.3434.6448.0428.0437.6418.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment539.0495.8640.2351.5253.1198.0padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets14.414.03.114.315.916.3padlockpadlock
Long-Term Investments1.60.00.00.00.00.0padlockpadlock
Other Long-Term Assets-0.114.027.874.119.70.9padlockpadlock
Total Long-Term Assets566.5523.8671.1439.9288.7215.2padlockpadlock
Total Assets984.6951.91,096.7985.0995.3404.5padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment542.1540.9503.4495.8546.6539.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.313.813.914.014.714.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.011.01.6padlockpadlockpadlockpadlock
Other Long-Term Assets23.915.317.714.011.111.5padlockpadlockpadlockpadlock
Total Long-Term Assets568.3570.1534.9523.8583.4566.5padlockpadlockpadlockpadlock
Total Assets1,013.61,004.7982.9951.91,021.0984.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable79.964.9112.645.040.442.0padlockpadlock
Short-Term Debt111.7125.590.785.874.377.9padlockpadlock
Other Current Liabilities140.295.4156.467.459.461.3padlockpadlock
Current Liabilities372.5330.2403.4252.4175.6183.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable59.872.556.864.965.679.9padlockpadlockpadlockpadlock
Short-Term Debt141.6311.7137.6125.5125.7111.7padlockpadlockpadlockpadlock
Other Current Liabilities322.298.2100.795.4101.0139.5padlockpadlockpadlockpadlock
Current Liabilities530.0524.7339.9330.2335.9372.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt90.7203.4104.087.273.173.1padlockpadlock
Capital Leases16.417.619.514.30.00.0padlockpadlock
Def. Tax Liability10.30.00.00.017.7425.2padlockpadlock
Total Liabilities500.4564.0532.5372.0308.6698.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.191.5158.8203.4137.3107.0padlockpadlockpadlockpadlock
Capital Leases15.115.714.817.619.516.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-6.1padlockpadlockpadlockpadlock
Total Liabilities655.5648.6528.7564.0511.8506.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,000.8-1,093.00.0-791.2-632.1-398.0padlockpadlock
Comprehensive Income-27.2-32.2-25.6-12.012.713.4padlockpadlock
Total Common Equity478.1387.9564.2613.0686.7-384.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,138.7-1,137.2-1,031.2-1,093.0-987.5-1,000.8padlockpadlockpadlockpadlock
Comprehensive Income-24.5-21.2-28.3-32.2-15.7-27.2padlockpadlockpadlockpadlock
Total Common Equity358.1356.1454.2387.9509.2478.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt218.7328.9202.8173.1147.4151.0padlockpadlock
Book Value484.2387.9564.2613.0686.7-293.8padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt156.7403.3296.3328.9263.0218.7padlockpadlockpadlockpadlock
Book Value358.1356.1454.2387.9509.2478.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-154.0-195.5-106.3-158.2-206.5-33.6padlock
Depreciation & Amortization28.030.822.920.420.716.8padlock
Stock-Based Compensation52.830.865.090.882.90.0padlock
Change Working Capital-59.4-52.8-136.1-30.4-24.027.0padlock
Change In Accounts Receivable4.915.3-21.8-38.9-11.8-3.6padlock
Change In Accounts Payable26.3-44.568.67.1-2.53.8padlock
Change In Inventories-59.3-0.5-74.4-43.7-25.913.6padlock
Other Non-cash Items194.7189.479.223.562.85.4padlock
Cash from Operations-41.10.0-75.3-53.9-45.015.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.5-106.161.8-105.413.2-101.6padlockpadlockpadlockpadlock
Depreciation & Amortization8.38.38.27.87.77.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.80.70.66.312.1padlockpadlockpadlockpadlock
Change Working Capital-15.26.4-26.9-4.3-29.7-13.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.84.9-19.4-12.0-12.617.3padlockpadlockpadlockpadlock
Change In Accounts Payable-13.114.8-8.52.7-16.4-2.7padlockpadlockpadlockpadlock
Change In Inventories10.3-8.715.83.6-2.7-17.8padlockpadlockpadlockpadlock
Other Non-cash Items22.8127.7-36.6107.5-3.095.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-106.3-27.7-186.8-150.9-87.9-18.6padlock
Acquisitions1.20.00.00.00.00.0padlock
Investments-5.50.0-6.0-25.10.0-4.6padlock
Sales of Investment30.85.625.50.00.05.6padlock
Other Investing Activities21.10.01.60.00.00.0padlock
Cash from Investing-79.60.0-165.6-175.9-87.9-17.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.0-2.9-2.3-0.4-14.2-2.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-62.10.00.0-53.7-46.0-36.7padlock
Debt Issued116.7126.129.779.442.4187.7padlock
Issuance of Common Stock-2,008.10.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities2,021.70.029.558.7670.936.2padlock
Cash from Financing54.70.029.55.0624.9-0.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-246.6106.9-32.565.944.39.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-67.421.4-214.4-233.5494.9-0.6padlock
Closing Cash Balance102.9109.688.2302.6536.141.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.815.813.4-5.410.517.8padlockpadlockpadlockpadlock
Closing Cash Balance142.6138.8123.0109.6115.0104.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-147.5-24.9-262.1-204.8-132.9-3.1padlock
Real Free Cash Flow-200.2-55.7-327.1-295.6-215.8-3.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.234.34.85.7-19.6-2.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.533.44.15.2-25.9-15.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.77-3.37-4.09-2.93-4.97-50.36padlockpadlock
P/EG0.01-0.040.120.05-0.020.63padlockpadlock
P/B3.301.700.770.761.53-4.40padlockpadlock
P/S3.221.741.422.276.9215.75padlockpadlock
P/FCF8.56-26.47-1.66-2.27-7.92-548.20padlockpadlock
P/OFC7.91234.26-5.78-8.60-23.36108.86padlockpadlock
Price/EV-3.74-5.91-7.34-3.07-3.98-164.32padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-209.28-2.771.53-1.581.51padlockpadlockpadlockpadlockpadlock
P/EG2.120.01-0.010.00-0.01padlockpadlockpadlockpadlockpadlock
P/B3.483.300.831.720.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin34.7%31.5%18.7%4.4%-28.1%15.9%padlockpadlock
EBIT Margin-114.5%-48.9%-33.8%-75.7%-132.3%-25.9%padlockpadlock
EBITDA Margin-105.4%-40.8%-26.4%-64.7%-118.7%-10.3%padlockpadlock
Operating Profit Margin17.8%-30.6%-35.4%-78.2%-127.7%-27.1%padlockpadlock
Net Profit Margin-116.1%-51.5%-34.7%-77.4%-139.2%-31.3%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.6%34.7%36.9%36.6%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%-114.5%0.0%-91.6%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%-105.4%16.3%-84.7%24.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%17.8%16.3%-21.6%7.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%-116.1%53.0%-93.0%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.831.301.062.164.021.03padlockpadlock
Quick Ratio0.560.860.671.833.720.79padlockpadlock
Solvency Ratio-0.15-0.29-0.16-0.36-0.62-0.02padlockpadlock
Cash Ratio0.260.220.110.922.740.12padlockpadlock
Debt To Assets Ratio0.400.350.180.180.150.37padlockpadlock
Debt To Equity Ratio1.130.850.360.280.21-0.39padlockpadlock
Financial Leverage Ratio2.822.451.941.611.45-1.05padlockpadlock
Debt Service Coverage Ratio-0.31-1.17-0.82-1.48-2.33-0.13padlockpadlock
Interest Coverage Ratio12.95-11.950.00-48.13-35.86-5.07padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.840.831.321.301.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.560.940.860.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.150.12-0.170.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.260.270.220.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.400.300.350.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.441.130.650.850.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.832.822.162.452.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.06-0.310.14-0.770.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.3512.95-15.94-15.381.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.311.190.990.670.821.09padlockpadlock
Net Income Per Share-0.42-0.61-0.34-0.52-1.14-0.34padlockpadlock
Cash Per Share0.430.230.160.852.593.07padlockpadlock
Shareholders Equity Per Share1.101.221.812.023.69-3.88padlockpadlock
Free Cash Flow Per Share0.08-0.08-0.84-0.68-0.71-0.03padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.380.280.360.350.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.330.19-0.330.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.430.280.230.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.111.101.401.201.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.110.010.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.2%0.0%0.0%0.0%-2.4%0.0%padlockpadlock
Receivables Turnover3.272.601.731.651.711.07padlockpadlock
Payables Turnover4.264.012.214.344.822.15padlockpadlock
Inventory Turnover1.921.821.602.323.642.01padlockpadlock
Fixed Asset Turnover0.810.770.480.580.600.54padlockpadlock
Working Capital Turnover Ratio13.796.331.950.500.5736.92padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-98.5%-0.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.700.800.940.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.290.821.291.111.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.420.570.500.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.170.230.230.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.4110.141.131.141.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader