Mullen Automotive, Inc.

NASDAQ

MULN

Stock

Yield per half year: -100%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Mullen Automotive, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0	0	0.0000	0.000123	0.0001	0.000126	0.000818	0.6634	0.0000		0.1185	0.1329	457.67
Выручка, млрд $	0.0019	0.0402	0.0543		0.0601	0.0658	0.065	0.0657		0.000366	0.0011	0.0011	0.0396	-55.88
Чистая прибыль, млрд $		-0.0148	-0.0135		-0.0099	-0.041	-0.03	-0.044	-0.7403	-0.9723	-0.4571	-0.4571	-0.4487	72.42
EV, млрд $					2.38	2.66	4.56	4.85	9.14	165 499.06	10.41	10.41	33105.60	17.95
EBIT, млрд $		-0.0169	-0.0151		-0.0112	-0.0122	-0.0121	-0.0224	-0.1007	-1.01	-0.4603	-0.4603	-0.3211	107.04
EBITDA, млрд $		-0.0144	-0.0116		-0.0087	-0.0113	-0.0111	-0.0217	-0.097	-0.9963	-0.4384	-0.4384	-0.3129	108.60
OIBDA, млрд $							0.0347	0.0213	0.5496	-0.4018	-0.3731	-0.3731	-0.0339	-260.80
Баланс стоимость, млрд $			4 061.4	0.0131	0.0131	-0.0339	-0.1061	-0.1504	0.0587	0.209	-0.0286	-0.0286	-0.0035	-23.06
FCF, млрд $		-0.0227	-0.0347		-0.0051	-0.004	-0.005	-0.018	-0.0778	-0.2871	-0.2003	-0.2003	-0.1176	109.19
Операционный денежный поток, млрд $		-0.0169	-0.0328		-0.005	-0.0035	-0.0044	-0.0175	-0.0658	-0.1792	-0.1856	-0.1856	-0.0905	111.36
Операционная прибыль, млрд $		-0.0105	-0.0088		-0.0086	-0.012	-0.012	-0.021	-0.097	-0.3778	-0.3918	-0.3918	-0.1799	100.81
Операционные расходы, млрд $		-0.0508	0.0088		0.0106	0.0121	0.0119	0.0209	0.0959	0.3779	0.376	0.376	0.1765	99.49
CAPEX, млрд $		0.0058	0.0019		0.000103	0.001	0.001	0.000162	0.012	0.1079	0.0147	0.0147	0.0272	71.18

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				0.0000	0.000626	0.0000	0	0	0.0000	0.0000	0.0000	0.0000	0.0001					0.0004	-60.03
Выручка, млрд $	0.0167	0.0194	0.0238								0.000308	0.0001	0.0001	0.0000	0.0001	0.000996	0.0029	0.0008	96.10
Чистая прибыль, млрд $								-0.6118	-0.611	-0.1149	-0.3089	-0.1722	-0.0614	-0.1324	-0.0874	-0.1759	-0.1149	-0.1144	13.35
EV, млрд $						3.65	12.29	-0.0517	0.0237	0.0799	0.28		38 161.02	355.05	322.72		1.94	7768.20	47.27
EBIT, млрд $						-0.0305	-0.0182	-0.0182	-0.0343	-0.0736	-0.0675		-0.0655	-0.1733	-0.0833		-0.1001	-0.0979	8.20
EBITDA, млрд $						-0.0301	-0.0531	-0.032	-0.6116	-0.3241	-0.0674		-0.0611	-0.1633	-0.0799		-0.0954	-0.0934	7.20
OIBDA, млрд $													-0.0591	-0.2082	-0.0543		-0.0319	-0.0884	-14.29
Баланс стоимость, млрд $								-0.8899	-0.8899	0.1691	0.1691	0.209	0.209	0.0951	0.0349	-0.0286	-0.1031	0.0415	-186.82
FCF, млрд $								-0.0292	-0.0113	-0.1269	-0.038	-0.066	-0.0668	-0.0542	-0.0383	-0.0411	-0.0278	-0.0456	-16.08
Операционный денежный поток, млрд $								-0.0226	-0.0226	-0.0332	-0.0343	-0.0655	-0.0599	-0.0486	-0.0367	-0.0404	-0.0256	-0.0422	-15.63
Операционная прибыль, млрд $								-0.023	-0.0343	-0.0736	-0.0679	-0.0978	-0.0594	-0.1774	-0.0618	-0.0796	-0.0514	-0.0859	-2.85
Операционные расходы, млрд $								0.0342	0.0353	0.0736	0.0679	0.0979	0.0594	0.1774	0.0618	0.0806	0.0478	0.0854	-4.25
CAPEX, млрд $								0.0024	0.0048	0.0937	0.0037	0.000474	0.0069	0.0056	0.0016	0.000694	0.0022	0.0034	-20.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					621.64	0.0113	0.0113	0.0022	0.0000	0.0000	0.0541	0.1553	0.0103	0.0103	0.0466	-1.84
Total Receivables $					7 126.43	0.0055	0.0055	0.0151	0.0151	0.0065	0.0033	0.000672	0.000124	0.000124	0.0051	-61.73
Total Current Assets $					9 215.96	0.019	0.019	0.0175	0.0153	0.0068	0.0863	0.1981	0.0632	0.0632	0.0739	32.80
Чистые активы, млрд $								-0.0339	-0.0425	-0.0617	0.0148	0.0587		0.0148	-0.0129	-211.61
Активы, млрд $					23 309.67	0.0323	0.0323	0.0229	0.022	0.0172	0.3026	0.4217	0.1786	0.1786	0.1884	52.02
Short Term Debt $					808.98	0.0025	0.0025	0.02	0.0334	0.0398	0.0053	0.0096	0.0083	0.0083	0.0193	-24.31
Long Term Debt $								0.0103	0.000284	0.000248	0.0052			0.0052	0.0040	-15.71
Задолженность, млрд $					19 248.27	0.0192	0.0192	0.0568	0.0645	0.0789	0.1456	0.1489	0.1952	0.1952	0.1266	24.79
Чистый долг, млрд $					3 942.72	-0.0043	-0.0043	0.028	0.0351	0.0419	-0.0403	-0.1421	0.0096	0.0096	-0.0192	-22.84
Долг, млрд $							0.007	0.0303	0.0333	0.0419	0.0138	0.0132	0.0199	0.0199	0.0244	-9.78
Расходы на обслуживание долга $				0.0036	0.0015		0.0012	0.0292	0.0181	0.0212	0.0269	0.005	0.0494	0.0494	0.0241	22.24
Чист. проц. доходы, млрд $								-0.0292	-0.0181	-0.0227	-0.0269	-0.005			-0.0204	-29.74
Goodwill $			6 671.75	9 643.75	9 643.75	0.0096	0.0096	0.009	0.0077	0.0077	0.0928	0.0288			0.0292	26.19
Амортизация, млрд $				0.0025	0.0035		0.0025	0.000936	0.000956	0.000693	0.0037	0.0164	0.022	0.022	0.0087	87.24
Себестоимость, млрд $	0.000716	0.0011	0.0134					0.0578	0.0589	0.0012	0.0037	0.000274	0.0169	0.0169	0.0162	-22.10
Товарно материальные запасы $								0.0000	0.0000	0.0001		0.0168	0.0375	0.0375	0.0181	621.12

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.0844	0.0541	0.0603	0.0603	0.1553	0.1553	0.0224	0.0035	0.0103	0.0023	0.0388	-56.94
Short Term Investments $	0.0044																			2.32	1.16	2196.24
Total Receivables $										0.0013	0.0013	0.0179	0.0012	0.0264	0.000672	0.000672	0		0.000124	0.0001	0.0056	-67.21
Total Current Assets $											0.0863	0.0863	0.0989	0.0989	0.1981	0.1981	0.0889	0.0676	0.0632	0.0599	0.0955	-21.28
Чистые активы, млрд $					-0.0496	-0.0545	-0.0617	-0.0617	0.0496	0.0192	0.0587	0.157	0.0896	0.0918							0.0833	36.74
Активы, млрд $											0.3026	0.3026	0.4027	0.4027	0.4217	0.4217	0.2141	0.1923	0.1786	0.173	0.2359	-16.32
Short Term Debt $											0.0039	0.0053	0.0098	0.0098	0.0075	0.0096	0.0039	0.005	0.0054	0.0062	0.0060	-8.37
Long Term Debt $					0.000266	0.000257	0.000248	0.000238	0.0052	0.0053	0.0052	0.0049								0.01	0.0061	13.97
Задолженность, млрд $											0.1456	0.1456	0.1396	0.1396	0.1489	0.1489	0.0967	0.1393	0.1952	0.2672	0.1695	12.41
Чистый долг, млрд $									-0.0409	-0.05	-0.05	-0.0403	-0.0464	-0.0464		-0.1421	-0.0059	0.0137		0.025	-0.0311	-188.37
Долг, млрд $									0.0433	0.0109	0.1222	0.0138	0.014	0.014		0.0132	0.0165	0.0173		0.0273	0.0177	14.29
Расходы на обслуживание долга $											0.003	0.003	0.0028	0.0019	0.000421	0.000258	0.00026	0.0083	0.0406	0.0187	0.0136	135.53
Чист. проц. доходы, млрд $							-0.0074	-0.0224	-0.0021	-0.0053	-0.2588	-0.2588	-0.0019	-0.0095	0.0094	-0.000258					-0.0522	-74.90
Goodwill $		0.0077	0.0077	0.0077	0.0077						0.0928	0.0928	0.0928	0.0928	0.0288	0.0288					0.0672	-20.86
Амортизация, млрд $									0.000893	-0.0349	-0.0349	0.0322	-0.2505	0.000122		0.0043	0.01	0.0035		0.0047	0.0045	107.56
Себестоимость, млрд $										0.000167		0.0024	0.0038	0.000249	0.0000	0.0000	0.0000	0.0000	0.0168	0.0066	0.0060	22.42
Товарно материальные запасы $											0.0001	0.007	0.007	0.007	0.0168	0.0168	0.033	0.0378	0.0375	0.0418	0.0334	20.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-8.23	-3.34	-5.04	-1.74	-1.29	-1.89	-59872.6	-15861.63	-83026.14		-83026.14	-31752.7100	815.64
Цена акции ао			11.13	6.34	3.23	13.95	12.99	0.364	1429	72	4.79	4.79	303.83	-18.09
Число акций ао, млн		0.0062	0.0084	1.97	0.9363	0.9363	0.9363	0.0124	0.0613	0.0055		0.0055	0.3904	-64.21
FCF/акцию	-7566.6	-5589.37		-2.61	-0.1824	-0.211	-0.7555	-6293.39	-4683.76	-36385.75		-36385.75	-9472.7733	1015.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.78	-2.2	-2047.49	-9369.85	-5996.7	-1379.41	-116372.55	-43205.15	-2305.36	-39671.46			-40586.7860	95.77
Цена акции ао			2.52	1.45	0.763	0.2854	0.2658	0.4979	0.4005	1.41					0.1993	4.79	1.46	57.27
Число акций ао, млн	0.023	0.0776	0.0228	0.0167	0.0124	0.037	0.0561	0.033	0.0287	0.0445							0.0399	3.76
FCF/акцию					-0.028	-0.0406	-2261.88	-1154.07	-2298.91	-1499.89	-47614.89	-18938.55	-538.31	-9594.41			-15637.2100	44.94

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.000164	-0.000332	-0.000488	120.56	79.02	84.9	49113.38	-726.51	-506.73		-506.73		9608.81	-245.01
ROA, %			-6.5E-5	-5.8E-5	-8.5E-5	-178.4	-134.48	-225.95	-463.04	-268.47	-152.27		-152.27		-248.8420	2.52
ROIC, %									-786.59						-786.5900	0.00
ROS, %				-24.84	-16.5	-7.5	-74.28	-99.55	0	-265643.33	-41766.4	-41766.4	-41766.4		-69869.9920	254.81
ROCE, %				-0.000371	-63.47	63.82	33.37	41.5	-55.84	-358.98	10137.35	2782.19	2782.19		2509.24	131.88
Ebit margin, %						-8.92	-6.97	-32.74		-276681.47	-42066.06	-42066.06	-42066.06		-72170.6600	470.35
Рентаб EBITDA, %				-21.39	-14.45	-17.12	-17.14	-33.04	0	-272203.79	-40057.11	-40057.11	-40057.11		-70473.6380	371.77
Чистая рентаб, %			-36.88	-24.84	-16.5	-106.42	-74.28	-99.55	0	-265643.33	-41766.4		-41766.4		-61537.9960	230.19
Operation Margin, %			-26.15	-16.28	-14.31	-6.58	-18.61	-34.1		-103216.49	-35805.41	-35805.41	-35805.41		-34976.0040	353.77
Доходность FCF, %	-4396120.27	-13429702.97	-2374965.8	-555432.58	-4174.59	-3751.4	-3910.24	-2161.69	-168539.27	-998944.67					-235461.4540	205.54

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-4309.53	-1218.14	-275.61	-409.77	-146.14	-40	-73.67	-56.82	-163.92	-297.63			-126.4080	49.39
ROA, %									-315.89	-201.93	-47.19	-76.69	-41.78	-14.56	-41.66	-42.99	-94.82	-65.34			-51.8740	35.02
ROIC, %									978.91			-164.69		146.07							320.10	-46.96
ROS, %			-13.92	-39.09								-100278.65	-296909.04	-105853.27	-397276.02	-133917.1	-17662.15	-3933.89	-41766.4		-118911.1120	-36.27
ROCE, %								358.95	-95.12	-30.56	-82.13	-43.99		-23.24	-71.01	-43.84		-337.39	2782.19		461.34	-360.39
Ebit margin, %												-21925.65		-112864.82	-519776.84	-127768.24		-3428.6	-42066.06		-161180.9120	-17.91
Рентаб EBITDA, %	-3.29	-9.98	-11.67	-21.34								-21886.01		-105375.23	-489878.87	-122467.97		-3266.1	-40057.11		-152209.0560	-17.59
Чистая рентаб, %		-46.97	-13.92	-39.09								-100278.65	-296909.04	-105853.27	-397276.02	-133917.1	-17662.15	-3933.89			-131728.4860	-48.24
Operation Margin, %			-11.38	-21.93								-22042.63	-168664.71	-102420.72	-532079.89	-94689.9	-7992.4	-1761.19	-35805.41		-134465.7580	-41.71
Доходность FCF, %					-44078.5	-4019.77	-102981.73	-254458.25	-351086.87	-178836.51	-851314.85	-231526.12	-574384.09	-106334.66							-388479.2460	-9.88

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.7E-5	-6.4E-5	-0.000463		-0.0124	-0.0176	-0.0026	-0.0125	-6.2E-5	-3.0E-5			0.01		-0.0066	-72.05
P/BV			0	0.0012	181.56	-77.73	-106.42	-2	58.49	606650.59	-628.82		-628.82		121194.37	42.66
P/S	0.000427	2.4E-5	0.000115		39.73	14.41	25.05	26.35		452183606.56	9507.67		9507.67		90438636.01	266.34
P/FCF			-0.00018		-0.024	-0.0267	-0.0256	-0.0463	-0.000593	-1.52	-0.4128	-0.5916	-0.5916		-0.5143	66.45
E/P			-2161.77		-80.45	-56.67	-382.29	-79.96	-16034.11	-33829.46	-8.2	-3.86	-3.86		-9991.1180	-45.46
EV/EBIT						-6.16	-10.68	-2.91	-90.76	-163430.97	-22.62	-22.62	-22.62		-32713.9760	50.70
EV/EBITDA					-274.47	-11.84	-19.4	-10.81	-94.24	-166119.37	-23.76		-23.76		-33253.5160	4.14
EV/S						0.4277	0.5194	0.6213		452183218.29	9516.46	9516.46	9516.46		90440450.47	612.19
EV/FCF						-8.61	-6.84	-2.31	-117.46	-576459.95	-51.99	-51.99	-51.99		-115336.7400	86.41
Debt/EBITDA						-2.69	-3.16	-1.93	-0.1424	-0.0132	-0.0455	-0.0455	-0.0455		-0.4353	-52.74
Netdebt/Ebitda			-339497.88		0.492	-8.21	-3.15	-1.93	0.4153	0.1426	-0.0219	-0.0219	-0.0219		-0.2832	-59.17
Debt/Ratio						1.32	1.53	2.33	0.0456	0.0312	0.1116	0.1116	0.1116		0.5260	-45.54
Debt/Equity						-0.8935	-0.7921	-0.649	0.2353	0.063	-0.6984	-11.8	-11.8		-2.5698	78.62
Debt/Net Income						-6.13	-0.6973	-0.6123	-0.0187	-0.0135	-0.0436	-0.0436	-0.0436		-0.1463	-41.05
PEG												0	0
Бета									8.37	54.52	-6.32	0.7552	0.7552		14.33	-45.19
Индекс Альтмана						2.13	-1.73	-5.6	-0.4157	-3.27	-2.98	-1.88	-1.88		-2.8291	-19.61

	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-0.000696	-0.0172	-0.000311	-0.000125	-5.3E-5	-1.7E-5	-0.00013	-5.3E-5	-6.7E-5	-0.001								-0.0003	125.90
P/BV								45.3	0.4077	0.4799	1.24	0.4737	139882.79	3023.95	6089.45	-8714.21	-20.29				28052.34	-117.07
P/S	0.000513	0.00052	0.000495								1059.53	396	67689531.64	7435781.58	2459998.97	24897.61	609.38				15522163.84	-90.21
P/FCF					-0.0249	-0.000971	-0.000393	-0.000285	-0.000559	-0.000117	-0.000432	-0.000174	-0.00094						-0.5916		-0.1187	450.51
E/P					-58.22	-3214.8	-8013.44	-18725.43	-57863.85	-7706.23	-18797.51	-14982.79	-977.93						-3.86		-8493.6640	-78.12
EV/EBIT											-4.15		-582952.76	-2049.14	-3871.94		-19.34		-22.62		-117783.1600	-86.88
EV/EBITDA						-1.41	-2.65	0.9731	-0.0181	-0.1653	-0.5624		-79407.38	-667.15	-1060.51		-5.72				-16228.2645	59.03
EV/S			1.45								909.04		657948570.62	10650971.06	4947113.48		663.02		9516.46		134711366.93	-89.23
EV/FCF						4.06	2.72	2.74	2.74		-7.36		-571638.68	-6552.46	-8427.61		-69.69		-51.99		-117348.0860	-84.45
Debt/EBITDA						-0.8208	-0.2054	-0.1734	-0.0226		-0.2075		-0.2154	-0.101	-0.2165		-0.2864		-0.0455		-0.1730	-26.73
Netdebt/Ebitda							0.9412	0.9412	0.9412	0.143	0.6876		2.33	0.036	-0.1721		-0.262		-0.0219		0.3820	-139.32
Debt/Ratio						0.2161	0.1137	0.1094	0.1094		0.0347		0.0312	0.0771	0.0899		0.1579		0.1116		0.0935	29.03
Debt/Equity						0.4589	0.5002	0.4811	0.4811		0.0827		0.063	0.1735	0.4951		-0.265		-11.8		-2.2667	-384.78
Debt/Net Income						-0.6981	-0.1611	-0.0915	-0.0151		-0.0453		-0.2144	-0.1246	-0.198		-0.2377		-0.0436		-0.1637	-27.28
PEG																			0
Бета																		4.64	0.7552		2.70	-59.66
Индекс Альтмана			-0.6349								-2.81							-3683.29	-1.88		-922.1537	31.18

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.17	0.17		0.3785		0.1700	0.00
Дивиденд											0
Див доход, ао, %	0	0	0	0	0	0	0	0	0		0
Дивиденды / прибыль, %								-22.96	-17.49		0		-20.2250	-12.72
Dividend Coverage Ratio										-1.21	-1.21		-1.2100	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3785	0.3785	0.3785	0.0074	0.3858			0.3057	0.38
Дивиденды / прибыль, %	-375.75		-329.34	-2.39	-628.47			-333.9875	13.72
Dividend Coverage Ratio						-1.21		-1.2100	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.042	0.0582						17.72
CAPEX/Выручка, %		0.8723	0.2462		29 487.24	1 347.69	1 347.69	526.95
Персонал, чел				44	118	326		94.95

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	11 837.38	16 812.12	2 427.89	69.72	76.05	-63.56

	CAGR 5