Dragonfly Energy Holdings Corp.

NASDAQ
DFLI
Stock
Yield per half year: -86.99%
Dividend yield: 0%
Sector: Industrials

Reporting Dragonfly Energy Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4461 0.4426 0.1833 0.1472 0.3573 -25.66
Выручка, млрд $
0.0472 0.078 0.0863 0.0644 0.0506 0.0506 0.0653 1.40
Чистая прибыль, млрд $
0.0069 0.0043 -0.0191 -0.0138 -0.0406 -0.0406 -0.0125 -242.54
EV, млрд $
-0.0052 0.0191 4.14 25.76 0.0695 0.0695 6.00 -267.96
EBIT, млрд $
0.0087 0.0065 -0.0337 0.0022 -0.0191 -0.0191 -0.0071 -217.03
EBITDA, млрд $
0.0089 0.0071 -0.0328 0.0034 -0.0155 -0.0155 -0.0058 -211.73
OIBDA, млрд $
0.0108 0.0092 -0.0273 -0.0102 -0.000652 -0.000652 -0.0036 -157.04
Баланс стоимость, млрд $
0.0081 0.0124 0.0113 0.0279 -0.0094 -0.0094 0.0101 -203.02
FCF, млрд $
0.0052 -0.0165 -0.0353 -0.0246 -0.0099 -0.0099 -0.0162 -213.74
Операционный денежный поток, млрд $
0.0066 -0.0136 -0.0289 -0.0177 -0.0072 -0.0072 -0.0122 -201.76
Операционная прибыль, млрд $
0.0087 0.0065 -0.0135 -0.0274 -0.0258 -0.0258 -0.0103 -224.29
Операционные расходы, млрд $
0.0119 0.0232 0.058 0.0429 0.0374 0.0374 0.0347 25.74
CAPEX, млрд $
0.0014 0.003 0.0064 0.0069 0.0027 0.0027 0.0041 14.04


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0062 0.0256 0.0178 0.0127 0.0048 0.0048 0.0134 -4.99
Total Receivables $
0.0018 0.000783 0.0014 0.0016 0.0024 0.0024 0.0016 5.92
Total Current Assets $
0.0158 0.0661 0.074 0.0559 0.0329 0.0329 0.0489 15.80
Чистые активы, млрд $
0.0086 0.0141 0.0108 0.0113 0.0108 0.0112 7.06
Активы, млрд $
0.0188 0.0763 0.0893 0.0752 0.0752 0.0752 0.0670 31.95
Short Term Debt $
0.000225 0.003 0.0204 0.021 0.0026 0.0026 0.0094 63.14
Long Term Debt $
0.0371 0.0192 0.0296 0.0296 0.0286 -7.25
Задолженность, млрд $
0.0103 0.0622 0.078 0.0473 0.0846 0.0846 0.0565 52.37
Чистый долг, млрд $
-0.0052 0.0191 0.0062 0.0106 0.0504 0.0504 0.0162 -257.50
Долг, млрд $
0.000983 0.0447 0.024 0.0233 0.0553 0.0553 0.0297 123.89
Расходы на обслуживание долга $
0.0000 0.000519 0.0069 0.016 0.0215 0.0215 0.0112 153.70
Чист. проц. доходы, млрд $
0 -0.000519 -0.0069 -0.0152 -0.0075 208.24
Амортизация, млрд $
0.000198 0.000617 0.000891 0.0012 0.0036 0.0036 0.0013 78.62
Себестоимость, млрд $
0.0266 0.0484 0.0622 0.0489 0.039 0.039 0.0450 7.95
Товарно материальные запасы $
0.0059 0.0271 0.0498 0.0388 0.0217 0.0217 0.0287 29.75


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1534 0.0967 -0.4955 -0.0026 -5.91 -5.91 -1.2316 -307.56
Цена акции ао 9.95 11.9 4.88 2.78 0.3032 0.3032 5.96 -50.25
Число акций ао, млн 44.85 44.85 38.57 5278.65 6.87 6.87 1082.76 -31.29
FCF/акцию 0.1166 -0.3689 -0.9148 -0.0047 -1.44 -1.44 -0.5224 -265.32


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 80.4 38.36 -150.52 -70.42 -438.89 -438.89 15.63 -108.2140 -240.42
ROA, % 36.57 9.13 -23.09 -16.8 -54 -54 5.85 -9.6380 -208.11
ROS, % 14.58 5.56 -22.16 -21.46 -80.2 -80.2 -80.2 15.14 -39.6920 -270.54
ROCE, % 75.11 11.1 -50 6.24 -35.82 203.22 203.22 22.52 26.95 78.87
Ebit margin, % 18.53 8.29 -39.1 3.37 -37.74 -37.74 -37.74 22.56 -20.5840 -235.41
Рентаб EBITDA, % 18.95 9.08 -38.06 5.29 -30.62 -30.62 -30.62 33.87 -16.9860 -227.52
Чистая рентаб, % 14.58 5.56 -22.16 -21.46 -80.2 -80.2 15.14 -20.7360 -240.63
Operation Margin, % 18.53 8.29 -15.69 -42.6 -50.86 -50.86 -50.86 21.47 -30.3440 -243.74
Доходность FCF, % -3.71 -7.97 -13.42 -8.3667 53.51


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
103.08 -23.16 -13.26 80.98 22.22 -150.48
P/BV
31.8 364.49 922.52 -2.03 -2.03 8.78 329.19 -150.27
P/S
5.73 47.89 399.88 0.3769 0.3769 7.50 113.47 -49.36
P/FCF
-26.97 -12.55 -4.17 -5.99 -14.84 -14.84 75.29 -12.9040 -11.26
E/P
0.0097 -0.0432 -0.0754 -0.0939 -0.2759 -0.2759 0.03 -0.0957 -295.34
EV/EBIT
-0.5972 2.97 -122.67 11859.96 -3.64 -3.64 -3.64 62.10 2346.60 -204.15
EV/EBITDA
-0.584 2.7 -126 7556.42 -4.48 -4.48 39.32 1485.61 50.30
EV/S
-0.1107 5.9 47.96 400.05 1.37 1.37 1.37 7.88 91.33 -25.33
EV/FCF
-0.9987 -27.84 -117.26 -1047.53 -7.01 -7.01 -7.01 144.82 -241.3300 -24.11
Debt/EBITDA
0.1099 6.31 -0.7302 6.84 -3.56 -3.56 -3.56 1.42 1.06 -189.18
Netdebt/Ebitda
-0.584 2.7 -0.1885 3.11 -3.25 -3.25 -3.25 0.96 -0.1757 -203.78
Debt/Ratio
0.0523 0.5247 0.2684 0.3099 0.7348 0.7348 0.7348 0.13 0.5145 6.97
Debt/Equity
0.1149 2.85 2.12 0.835 -5.88 -9 -9 1.57 -1.8150 -225.86
Debt/Net Income
0.1429 9.22 -1.25 -1.69 -1.36 -1.36 -1.36 3.56 0.7120 -168.20
PEG
0 0 -66.03
Бета
-3.44 -18.9 -3.45 -3.45 0.88 -8.5967 0.10
Индекс Альтмана
8.75 7.19 4.02 3.95 2.79 2.79 44.34 5.34 -20.44


Dividends

IFRS
Reporting Annual Quarterly
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 LTM CAGR 5
CAPEX/Выручка, %
2.99 3.81 7.43 10.69 5.4 5.4 12.55
Персонал, чел
171 171 0.00