Tritium DCFC Limited

NASDAQ
DCFC
Stock
Yield per half year: -96.67%
Dividend yield: 0%
Sector: Industrials

Reporting Tritium DCFC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.34 0 0 0.1686 1.34 0.00
Выручка, млрд $
0.047 0.0562 0.0858 0.1845 0.1845 0.0934 40.76
Чистая прибыль, млрд $
-0.0347 -0.0631 -0.1289 -0.1214 -0.1214 -0.0870 36.76
EV, млрд $
0.0438 0.0948 0.0479 0.3625 0.3589 0.1372 69.61
EBIT, млрд $
-0.0344 -0.0455 -0.1108 -0.0863 -0.0991 -0.0692 25.85
EBITDA, млрд $
-0.0314 -0.04 -0.1086 -0.0839 -0.0967 -0.0660 27.85
OIBDA, млрд $
-0.0313 -0.0329 -0.0697 -0.0616 -0.0489 18.44
Баланс стоимость, млрд $
-0.1 -0.1631 -0.0419 -0.1437 -0.1437 -0.1122 9.49
FCF, млрд $
-0.0417 -0.035 -0.0939 -0.1704 -0.1704 -0.0852 42.18
Операционный денежный поток, млрд $
-0.0404 -0.0325 -0.0868 -0.1624 -0.1624 -0.0805 41.60
Операционная прибыль, млрд $
-0.0344 -0.0455 -0.0901 -0.0991 -0.0991 -0.0673 30.28
Операционные расходы, млрд $
0.0317 0.0404 0.0868 0.0938 0.0938 0.0632 31.16
CAPEX, млрд $
0.0013 0.0026 0.007 0.008 0.008 0.0047 57.50


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0077 0.0062 0.0745 0.0294 0.033 0.0294 39.79
Total Receivables $
0.0119 0.0141 0.0306 0.0436 0.0436 0.0250 38.35
Total Current Assets $
0.0482 0.0625 0.1762 0.2345 0.2345 0.1303 48.52
Чистые активы, млрд $
-0.0039 -0.064 0.0358 0.0407 0.0407 0.0021 -279.73
Активы, млрд $
0.0679 0.0879 0.212 0.2752 0.2752 0.1608 41.89
Short Term Debt $
0.0023 0.0395 0.0041 0.0662 0.0662 0.0280 131.62
Long Term Debt $
0.0355 0.0438 0.0883 0.1322 0.1322 0.0750 38.92
Задолженность, млрд $
0.0718 0.1519 0.2539 0.4188 0.4188 0.2241 55.41
Чистый долг, млрд $
0.0438 0.0948 0.0434 0.1916 0.188 0.0934 44.62
Долг, млрд $
0.0516 0.1009 0.1179 0.221 0.1984 0.1228 43.86
Interest income $
0.0000 0.0000 0 0.000147 0.0001 0.00
Расходы на обслуживание долга $
0.0015 0.0086 0.0171 0.035 0.0327 0.0156 119.78
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.000147 0.000147 0.0001 0.00
Амортизация, млрд $
0.003 0.0055 0.0022 0.0024 0.0024 0.0033 -5.43
Себестоимость, млрд $
0.0493 0.0604 0.0891 0.1886 0.1898 0.0968 39.85
Товарно материальные запасы $
0.0252 0.0364 0.0662 0.1403 0.1541 0.0670 53.61


Share

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2562 -0.466 -203.32 -156.2 -156.2 -90.0605 396.91
Цена акции ао 0.000215 0.006 0.0054 0.0026 9.9 1.68 44 0.01 0.001 0.001 11.12 -84.12
Число акций ао, млн 135.38 135.38 0.6341 0.777 0.777 68.04 -72.48
FCF/акцию -0.3084 -0.2588 -148.03 -219.35 -219.35 -91.9868 416.42


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 888.75 185.81 243.44 130.81 84.49 15.63 362.20 -38.06
ROA, % -51.08 -81.02 -85.99 -49.83 -44.11 5.85 -66.9800 -0.62
ROS, % -73.33 -112.35 -150.22 -65.77 -65.77 -65.77 -65.77 15.14 -91.9760 -10.16
ROCE, % -68.03 -595.04 -143.81 -428.48 69 69 21.63 -233.2720 -200.28
Ebit margin, % -70.12 -96.67 -129.06 -46.78 -53.71 -53.71 22.56 -79.2680 -5.19
Рентаб EBITDA, % -66.84 -71.2 -126.5 -45.46 -52.39 -52.39 33.87 -72.4780 -4.75
Чистая рентаб, % -73.83 -112.35 -150.22 -65.77 -65.77 15.14 -100.5425 -2.85
Operation Margin, % -72.68 -78.44 -104.93 -53.71 -53.71 -53.71 -53.71 21.47 -68.9000 -7.29
Доходность FCF, % -2.61 -1897416.46 -22864142.43 -8253853.8333 20514.44


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.23 -3.8E-5 0 80.98 -10.6150 -99.87
P/BV
-121.43 -20.96 -0.1076 -1.19 -1.19 8.78 -35.9219 -68.54
P/S
10.09 23.89 0.0525 0.9263 0.9263 7.50 8.74 -44.96
P/FCF
-38.24 -5.3E-5 -0.9894 -0.9892 -0.9892 -0.9892 75.29 -8.2416 -51.85
E/P
-0.0471 -26060.65 -162817.99 -0.7199 -0.7199 -0.7199 0.03 -37776.0254 72.52
EV/EBIT
-1.33 -21.45 -0.4323 -4.2 -3.62 -3.62 -3.62 62.10 -6.6645 -29.94
EV/EBITDA
-1.4 -2.37 -0.441 -4.32 -3.71 39.32 -2.1328 32.54
EV/S
0.9336 25.22 0.5579 1.96 1.94 1.94 1.94 7.88 6.32 -40.13
EV/FCF
-1.05 -40.43 -0.5101 -2.13 -2.11 -2.11 -2.11 144.82 -9.4580 -44.60
Debt/EBITDA
-1.15 -2 -1.09 -2.63 -2.05 -2.05 -2.05 1.42 -1.9640 0.50
Netdebt/Ebitda
-1.34 -2.26 -0.3995 -2.28 -1.94 -1.94 -1.94 0.96 -1.7639 -3.01
Debt/Ratio
0.5577 0.9479 0.5562 0.8031 0.721 0.721 0.721 0.13 0.7498 -5.33
Debt/Equity
-9.71 -1.3 -2.81 -1.54 4.88 -2.92 -2.92 1.42 -0.7380 17.57
Debt/Net Income
-1.1 -1.32 -0.9147 -1.82 -1.63 -1.63 -1.63 3.56 -1.4629 4.31
PEG
0 0 -63.00
Бета
-3.57 -51.51 -6.68 -6.68 0.10 -20.5867 23.23
Индекс Альтмана
16.52 -1.32 0.5237 0.5417 0.5389 0.5389 44.34 3.36 -49.57


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
0 9.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
2.79 4.58 8.18 4.34 11.68
Персонал, чел
446 818 35.43