NASDAQ: NKLA - Nikola Corporation

Yield per half year: -96.61%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Nikola Corporation

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.22 0.22 0.306 5.12 3.94 0.954 0.0528 1.53 2.07 -29.63
Выручка, млрд $
0 0.000173 0.000482 0.0001 0 0.0508 0.0358 0.0358 0.0175 190.51
Чистая прибыль, млрд $
0.0019 0.0019 -0.0887 -0.3837 -0.6869 -0.7636 -0.9663 -0.9663 -0.5778 61.23
EV, млрд $
0.218 3.51 3.64 4.3 3.47 1.1 -0.1562 0.5277 2.47 -153.27
EBIT, млрд $
-0.0173 0.0026 -0.088 -0.3683 -0.6935 -0.6998 -0.7722 -0.6425 -0.5244 54.40
EBITDA, млрд $
0.0056 0.0032 -0.0823 -0.3466 -0.6812 -0.677 -0.7363 -0.6066 -0.5047 55.00
Баланс стоимость, млрд $
0.236 0.2356 0.1955 0.9875 0.6936 0.5265 0.7192 0.7192 0.6245 29.76
FCF, млрд $
-0.0666 -0.0666 -0.1199 -0.1729 -0.4864 -0.7474 -0.6167 -0.6217 -0.4287 38.76
Операционный денежный поток, млрд $
-0.054 -0.054 -0.0806 -0.1505 -0.3072 -0.5767 -0.4962 -0.5011 -0.3222 43.83
Операционная прибыль, млрд $
-0.0705 -0.088 -0.3683 -0.6935 -0.7487 -0.6498 -0.6425 -0.5097 49.16
Операционные расходы, млрд $
0.000402 0.000402 0.0882 0.3683 0.6935 0.6439 0.4358 0.3925 0.4459 37.65
CAPEX, млрд $
0.0126 0.0126 0.0393 0.0223 0.1793 0.1707 0.1205 0.1205 0.1064 25.12


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.0012 0.0857 0.8409 0.4972 0.2334 0.4647 0.4659 0.4244 40.23
Short Term Investments $
0.000156 0 0.0056 0.0035 0.0016 0.0016 0.0027 78.96
Long term investments $
0.0084 0.0618 0.0728 0.0571 0.0500 61.47
Total Receivables $
0 0.000658 0.0027 0.0316 0.0272 0.0272 0.0155 153.56
Total Current Assets $
0.0012 0.0909 0.8969 0.5247 0.4369 0.5724 0.5719 0.5044 44.49
Чистые активы, млрд $
0.2356 0.1732 0.0909 0.8969 0.5247 0.4677 0.3308 0.4369 0.4622 29.48
Активы, млрд $
0.2365 0.2365 0.2294 1.05 0.9898 1.24 1.27 1.31 0.9558 40.81
Short Term Debt $
0.00066 0.0041 0.00014 0.0637 0.0108 0.0108 0.0159 74.89
Long Term Debt $
0.0041 0.025 0.2916 0.1414 0.1414 0.1155 142.34
Задолженность, млрд $
0.000952 0.0339 0.0662 0.2962 0.7102 0.5557 0.5875 0.3324 74.96
Чистый долг, млрд $
-0.0012 -0.0012 -0.0809 -0.8229 -0.4698 0.1496 -0.1799 -0.1811 -0.2808 17.33
Долг, млрд $
0 0 0.0048 0.0181 0.0275 0.383 0.2849 0.1522 0.1437 126.30
Interest income $
0.003 0.005 0.000202 0.0027 -59.32
Расходы на обслуживание долга $
0.003 0.0038 0.0328 0.000481 0.0177 0.076 0.076 0.0262 82.06
Чист. проц. доходы, млрд $
0.003 0.005 0.000202 -0.000481 -0.0177 -0.0782 -0.0182 -273.32
Goodwill $
0.0052 0.0052 0.0052 0.0067 0.0052 0.0055 0.00
Амортизация, млрд $
0.000625 0.0057 0.0217 0.0123 0.0228 0.0359 0.0359 0.0197 44.49
Себестоимость, млрд $
0 0 0 0.0001 0 0.1556 0.2499 0.2858 0.1352 1257.03
Товарно материальные запасы $
0.0029 0.0019 0.0116 0.1232 0.0626 0.0626 0.0404 84.86


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0053 -0.2456 -1.14 -1.72 -51.85 -36.23 -1.21 -18.2371 171.50
Цена акции ао 9.73 10.3 37.55 15.26 2.2 26.24 1.19 0.183 0.183 9.01 -58.72
Число акций ао, млн 360 360 335 398 14.73 26.67 800.03 226.88 -40.58
FCF/акцию -0.1845 -0.3323 -0.5147 -1.22 -50.75 -23.13 -0.777 -15.1894 133.63


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.812 -41.13 -64.87 -81.72 -125.17 -155.14 -134.36 -134.94 -93.6060 30.41
ROA, % 0.8087 -38.05 -59.8 -67.22 -68.59 -76.95 -73.95 9.86 -62.1220 15.13
ROIC, % -53.2 -65.94 -79.89 -91.64 17.23 -66.3433 14.51
ROS, % -37163.58 -18393.36 -403870.53 -723008.42 -1502.36 -2696.17 -2696.17 -2696.17 -2696.17 9.85 -146519.8580 -67.32
ROCE, % 1.2 -41.33 -36.78 -85.7 -82.03 -76.09 -89.34 -89.34 542.12 -73.9880 19.42
Ebit margin, % -18256.22 -371137.89 -725709.47 -1376.79 -2154.55 -1792.71 -1792.71 -220434.2820 -65.58
Рентаб EBITDA, % 1857.62 -17081.54 -364813.68 -66.32 -1332 -2054.4 -1692.57 -1692.57 16.94 -73991.7940 -65.86
Чистая рентаб, % 1105.8 -18393.36 -403870.53 -723008.42 -1502.36 -2696.17 -2696.17 9.85 -229894.1680 -31.89
Operation Margin, % -40745.09 -18256.22 -387705.26 -730027.37 -1473.05 -1813.19 -1792.71 -1792.71 -1792.71 13.69 -147379.8060 -69.94
Доходность FCF, % -3.07 -3.29 -1.74 -8.62 -25.89 -1178.2 -243.5480 224.19


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1834.67 -41.14 -25.92 -8.22 -3.78 -0.0546 46.48 -15.8229 -73.42
P/BV
14.9 19.01 5.19 5.67 1.81 0.0329 0.9856 -24.47 6.34 -71.97
P/S
20287.84 7712.27 53945.07 3.11 18.78 0.6593 19.78 3.85 12335.98 -84.64
P/FCF
-32.62 -30.41 -57.52 -11.61 -3.86 -2.05 -2.46 -2.46 -2.46 26.96 -4.4880 -26.68
E/P
-0.0296 -0.0243 -0.0386 -0.1217 -0.2645 -18.31 -0.6316 -0.6316 -0.6316 0.03 -3.9919 39.00
EV/EBITDA
1091.78 -44.17 -12.41 -5.09 -1.63 0.2122 -0.87 24.11 -12.6176 -134.38
EV/EBIT
-920.97 1.82 0.478 -1.58 0.2023 -0.8214 -0.8214 -0.8214 -0.5085 -211.44
EV/S
7399.15 1607253.18 54451.75 21.72 -4.36 14.73 14.73 14.73 4.00 10899.71 -80.66
EV/FCF
-29.74 -883.33 -10.63 -1.48 0.2533 -0.8489 -0.8489 -0.8489 33.74 -2.7109 -39.68
Debt/EBITDA
-0.0552 -0.02 -0.0403 -0.5657 -0.3869 -0.251 -0.251 -0.251 1.89 -0.2990 44.17
Netdebt/Ebitda
0.0159 0.9829 2.37 0.6897 -0.2209 0.2443 0.2985 0.2985 0.2985 1.80 0.2620 -15.42
Debt/Ratio
0.0207 0.0171 0.0254 0.3097 0.2234 0.1165 0.1165 0.1165 0.32 0.1583 35.61
Debt/Equity
0.0243 0.0183 0.0363 0.7274 0.3961 0.3484 0.3484 0.3484 3.39 0.3713 57.19
Debt/Net Income
-0.0537 -0.0471 -0.0367 -0.5015 -0.2948 -0.1575 -0.1575 -0.1575 3.38 -0.2296 33.82
Бета
0 0.76 1.48 -3.04 -6.17 7.54 7.54 0.35 0.1140 58.24
Индекс Альтмана
-0.2892 16.96 9.68 0.6005 -26.48 2.22 -1.26 -1.26 -1.26 5.88 -5.2359 -215.98


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 4.76


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0.1856 0.293 0.2738 0.2082 0.2738 2.91
Всего задолженность
0.0165 0.0523 78.04
Персонал, чел
450 900 1500 870 17.92