Zkusit zdarma
Microvast Holdings, Inc.
Microvast Holdings, Inc.
MVST
Cena
$ 1.46
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 20252024202320222021202020192018
Total Revenues427.5427.5379.8306.6204.5152.0padlockpadlockpadlock
Cost of Revenues272.9272.9260.2249.4195.4194.7padlockpadlockpadlock
Gross Profit154.6154.6119.657.29.1-42.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.4123.391.3116.5113.4101.4padlockpadlockpadlockpadlock
Cost of Revenues62.976.959.673.571.967.8padlockpadlockpadlockpadlock
Gross Profit33.546.431.743.041.533.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.045.043.534.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0120.9127.2123.1padlockpadlockpadlock
Depreciation & Amortization33.133.130.822.924.511.2padlockpadlockpadlock
Total Operating Expenses114.1114.1235.6165.9169.0151.3padlockpadlockpadlock
Operating Income40.540.5-116.1-108.7-159.9-194.1padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.38.38.27.87.7padlockpadlockpadlockpadlock
Total Operating Expenses41.133.415.524.166.126.4padlockpadlockpadlockpadlock
Operating Income-7.713.016.218.9-24.57.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income1.01.00.71.03.20.4padlockpadlockpadlock
Interest Expense4.94.99.70.03.35.4padlockpadlockpadlock
Other Expense-75.0-75.0-79.42.31.8-12.4padlockpadlockpadlock
IBT-34.5-34.5-195.5-106.4-158.2-206.5padlockpadlockpadlock
Income Tax Expense-5.3-5.30.00.00.05.0padlockpadlockpadlock
Net Income-29.2-29.2-195.5-106.3-158.2-211.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Interest Expense1.21.31.31.21.64.3padlockpadlockpadlockpadlock
Other Expense17.9-13.7-122.142.9-80.96.1padlockpadlockpadlockpadlock
IBT10.3-0.8-105.861.8-105.413.2padlockpadlockpadlockpadlock
Income Tax Expense-6.30.70.20.00.00.0padlockpadlockpadlockpadlock
Net Income16.5-1.5-106.161.8-105.413.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.34$-0.52$-1.14padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.34$-0.52$-1.14padlockpadlockpadlock
Shares Outstanding327.9324.7318.5310.9303.3185.9padlockpadlockpadlock
Diluted Shares Outstanding337.4324.7318.5310.9303.3185.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding327.9323.8323.6323.4322.3320.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding337.4323.8323.6374.4322.3320.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-154.0-29.2-195.5-106.3-158.2-206.5padlockpadlock
Depreciation & Amortization28.033.130.822.920.420.7padlockpadlock
Stock-Based Compensation52.83.130.865.090.882.9padlockpadlock
Change Working Capital-59.4-53.6-52.8-136.1-30.4-24.0padlockpadlock
Change In Accounts Receivable4.9-54.615.3-21.8-38.9-11.8padlockpadlock
Change In Accounts Payable26.3-20.2-44.568.67.1-2.5padlockpadlock
Change In Inventories-59.327.1-0.5-74.4-43.7-25.9padlockpadlock
Other Non-cash Items194.7103.9189.479.223.562.8padlockpadlock
Cash from Operations-41.10.00.0-75.3-53.9-45.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.5-1.5-106.161.8-105.413.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.38.38.27.87.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.70.80.70.66.3padlockpadlockpadlockpadlock
Change Working Capital-13.6-15.26.4-26.9-4.3-29.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.4-26.84.9-19.4-12.0-12.6padlockpadlockpadlockpadlock
Change In Accounts Payable-13.4-13.114.8-8.52.7-16.4padlockpadlockpadlockpadlock
Change In Inventories9.710.3-8.715.83.6-2.7padlockpadlockpadlockpadlock
Other Non-cash Items-10.022.8127.7-36.6107.5-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-106.3-19.8-27.7-186.8-150.9-87.9padlockpadlock
Acquisitions1.23.80.00.00.00.0padlockpadlock
Investments-5.50.00.0-6.0-25.10.0padlockpadlock
Sales of Investment30.80.05.625.50.00.0padlockpadlock
Other Investing Activities21.10.00.01.60.00.0padlockpadlock
Cash from Investing-79.60.00.0-165.6-175.9-87.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-14.0-2.9-2.3-0.4-14.2padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-62.10.00.00.0-53.7-46.0padlockpadlock
Debt Issued116.7328.9126.129.779.442.4padlockpadlock
Issuance of Common Stock-2,008.10.00.00.00.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2,021.70.00.029.558.7670.9padlockpadlock
Cash from Financing54.70.00.029.55.0624.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued156.7-246.6106.9-32.565.944.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-67.459.621.4-214.4-233.5494.9padlockpadlock
Closing Cash Balance102.9169.2109.688.2302.6536.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.63.815.813.4-5.410.5padlockpadlockpadlockpadlock
Closing Cash Balance169.2142.6138.8123.0109.6115.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-147.556.1-24.9-262.1-204.8-132.9padlockpadlock
Real Free Cash Flow-200.253.0-55.7-327.1-295.6-215.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.81.234.34.85.7-19.6padlockpadlockpadlockpadlock
Real Free Cash Flow15.00.533.44.15.2-25.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.77-31.12-3.37-4.09-2.93-4.97padlockpadlockpadlock
P/EG0.010.37-0.040.120.05-0.02padlockpadlockpadlock
P/B3.302.211.700.770.761.53padlockpadlockpadlock
P/S3.222.131.741.422.276.92padlockpadlockpadlock
P/FCF8.5616.21-26.47-1.66-2.27-7.92padlockpadlockpadlock
P/OFC7.9111.98234.26-5.78-8.60-23.36padlockpadlockpadlock
Price/EV-3.7413.45-5.91-7.34-3.07-3.98padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.88-209.28-2.771.53-1.58padlockpadlockpadlockpadlockpadlock
P/EG-0.012.120.01-0.010.00padlockpadlockpadlockpadlockpadlock
P/B2.243.483.300.831.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin34.7%36.2%31.5%18.7%4.4%-28.1%padlockpadlockpadlock
EBIT Margin-114.5%9.5%-48.9%-33.8%-75.7%-132.3%padlockpadlockpadlock
EBITDA Margin-105.4%17.2%-40.8%-26.4%-64.7%-118.7%padlockpadlockpadlock
Operating Profit Margin17.8%9.5%-30.6%-35.4%-78.2%-127.7%padlockpadlockpadlock
Net Profit Margin-116.1%-6.8%-51.5%-34.7%-77.4%-139.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.7%37.6%34.7%36.9%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.5%0.4%-114.5%0.0%-91.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin93.3%7.1%-105.4%16.3%-84.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.9%10.5%17.8%16.3%-21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%-1.2%-116.1%53.0%-93.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.830.921.301.062.164.02padlockpadlockpadlock
Quick Ratio0.560.740.860.671.833.72padlockpadlockpadlock
Solvency Ratio-0.150.01-0.29-0.16-0.36-0.62padlockpadlockpadlock
Cash Ratio0.260.210.220.110.922.74padlockpadlockpadlock
Debt To Assets Ratio0.400.180.350.180.180.15padlockpadlockpadlock
Debt To Equity Ratio1.130.450.850.360.280.21padlockpadlockpadlock
Financial Leverage Ratio2.822.452.451.941.611.45padlockpadlockpadlock
Debt Service Coverage Ratio-0.310.45-1.17-0.82-1.48-2.33padlockpadlockpadlock
Interest Coverage Ratio12.958.26-11.950.00-48.13-35.86padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.920.840.831.321.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.600.560.940.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.01-0.150.12-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.170.260.270.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.150.400.300.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.441.130.650.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.832.822.162.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.06-0.310.14-0.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.3310.3512.95-15.94-15.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.311.321.190.990.670.82padlockpadlockpadlock
Net Income Per Share-0.42-0.09-0.61-0.34-0.52-1.14padlockpadlockpadlock
Cash Per Share0.430.320.230.160.852.59padlockpadlockpadlock
Shareholders Equity Per Share1.101.261.221.812.023.69padlockpadlockpadlock
Free Cash Flow Per Share0.080.17-0.08-0.84-0.68-0.71padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.290.380.280.360.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.00-0.330.19-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.280.430.280.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.251.111.101.401.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.000.110.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.2%15.4%0.0%0.0%0.0%-2.4%padlockpadlockpadlock
Receivables Turnover3.272.742.601.731.651.71padlockpadlockpadlock
Payables Turnover4.265.814.012.214.344.82padlockpadlockpadlock
Inventory Turnover1.923.051.821.602.323.64padlockpadlockpadlock
Fixed Asset Turnover0.810.810.770.480.580.60padlockpadlockpadlock
Working Capital Turnover Ratio13.7914.686.331.950.500.57padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-61.3%-98.5%-0.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.830.700.800.94padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.290.821.291.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.610.420.570.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.230.170.230.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.55-1.4110.141.131.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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