NASDAQ: VEV - Vicinity Motor Corp.

Yield per half year: -98.6%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Vicinity Motor Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0108	0.0165	0.0089	0.0036	0.0156	0.1826	0.0823	0.0407		0.0650	62.43
Выручка, млрд $		0.0046	0.0063	0.0435	0.0515	0.0189	0.0204	0.0417	0.0185	0.0191	0.0191	0.0237	0.21
Чистая прибыль, млрд $		-0.0034	-0.003	-0.000331	0.000697	-0.0038	-0.0035	-0.0073	-0.0179	-0.0166	-0.0166	-0.0098	34.30
EV, млрд $				0.0219	0.0021	0.0056	0.0057	0.1106	0.0433	0.0611	0.0611	0.0453	61.28
EBIT, млрд $		-0.0033	-0.0025	0.0000	0.0015	-0.0032	-0.0034	-0.0058	-0.0155	-0.0116	-0.0094	-0.0079	29.38
EBITDA, млрд $		-0.0033	-0.0025	0.000321	0.0021	-0.0024	-0.0026	-0.0046	-0.0125	-0.0102	-0.008	-0.0065	33.56
Баланс стоимость, млрд $		0.000713	-0.000317	0.0134	0.0153	0.0128	0.0175	0.0342	0.0368	0.0212	0.0212	0.0245	10.62
FCF, млрд $		-0.0026	-0.0057	-0.0149	0.0017	-0.0033	-0.0071	-0.0205	-0.0208	-0.0271	-0.0271	-0.0158	52.37
Операционный денежный поток, млрд $		-0.0026	-0.0057	-0.0145	0.0022	-0.0029	-0.006	0.0036	-0.0091	-0.0247	-0.0247	-0.0078	53.48
Операционная прибыль, млрд $		-0.0033	-0.0025	0.0000	0.0021	-0.0032	-0.0034	-0.0058	-0.013	-0.0094	-0.0094	-0.0070	24.05
Операционные расходы, млрд $		0.0032	0.0029	0.005	0.0066	0.0065	0.006	0.01	0.0135	0.0115	0.0115	0.0095	12.09
CAPEX, млрд $	0.0001	0.0000		0.000401	0.000431	0.000363	0.0011	0.0241	0.0118	0.0024	0.0024	0.0080	45.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.1622	0.1706	0.1185	0.0658	0.0484	0.0458	0.0407	0.0365	0.0464	0.0387		0.0416	-3.31
Выручка, млрд $		0.003	0.0032	0.0117	0.0015	0.002	0.0026	0.0048	0.0065	0.0051	0.0132	0.0064	38.39
Чистая прибыль, млрд $		-0.0049	-0.0035	-0.0038	-0.0074	-0.0038	-0.0024	-0.000701	-0.0044	-0.0091	-0.0037	-0.0041	9.04
EV, млрд $			0.0828	0.0516	0.0454	0.0458	0.045	0.0499	0.0582	0.0611	0.0698	0.0568	9.18
EBIT, млрд $	-0.0037	-0.0036	-0.0031	-0.0022	-0.0037	-0.0041	-0.0018	-0.000846	-0.0029		-0.000517	-0.0020	-33.91
EBITDA, млрд $	-0.0034	-0.003	-0.0024	-0.0014	-0.0029	-0.0033	-0.0015	-0.000569	-0.0025		-0.0001	-0.0016	-50.31
Баланс стоимость, млрд $		0.0342	0.0434	0.0407	0.0351	0.0368	0.0354	0.0342	0.0308	0.0212	0.0187	0.0281	-11.98
FCF, млрд $		-0.0234	-0.0079	-0.000449	-0.0079	-0.0046	-0.0039	-0.0058	-0.0109	-0.0065	0.0001	-0.0054	-148.06
Операционный денежный поток, млрд $		-0.004	-0.0051	0.0053	-0.0054	-0.0039	-0.0036	-0.0056	-0.0099	-0.0057	0.000448	-0.0049	-165.92
Операционная прибыль, млрд $		-0.0039	-0.0031	-0.0022	-0.0037	-0.0041	-0.0018	-0.000846	-0.0032	-0.0043	-0.000515	-0.0021	-22.14
Операционные расходы, млрд $		0.0034	0.0033	0.0032	0.0034	0.0035	0.0023	0.0024	0.0029	0.0094	0.0024	0.0039	0.85
CAPEX, млрд $		0.0194	0.0028	0.0057	0.0025	0.000743	0.000344	0.000231	0.0011	0.000766	0.000378	0.0006	1.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000527	0.000242	0.0034	0.002	0.00058	0.001	0.0044	0.0016	0.002	0.002	0.0019	28.09
Total Receivables $		0.000271	0.000716	0.0108	0.01	0.007	0.0033	0.0028	0.0027	0.0056	0.0056	0.0043	-4.36
Total Current Assets $		0.0029	0.0076	0.0337	0.025	0.0236	0.032	0.0208	0.0181	0.0406	0.0406	0.0270	11.46
Чистые активы, млрд $				0.0029	0.0047	0.0045	0.004	0.0108				0.0054	30.08
Активы, млрд $		0.003	0.0076	0.0373	0.0297	0.0283	0.0369	0.054	0.055	0.0742	0.0742	0.0497	21.26
Short Term Debt $		0.000316	0.0024	0.0082	0.0037	0.0062	0.0067	0.0071	0.0072	0.0271	0.0271	0.0109	34.31
Long Term Debt $				0.000562	0.000638							0.0006	6.55
Задолженность, млрд $		0.0022	0.008	0.0239	0.0144	0.0155	0.0193	0.0197	0.0182	0.053	0.053	0.0251	27.88
Чистый долг, млрд $		0.000434	0.0044	0.0052	0.0021	0.0056	0.0057	0.0027	0.0056	0.0251	0.0251	0.0089	34.99
Долг, млрд $				0.0087	0.0041	0.0062	0.0067	0.0071	0.0072	0.0271	0.0271	0.0109	34.31
Расходы на обслуживание долга $		0.0001	0.000359	0.000628	0.000818	0.000537	0.000572	0.000716	0.0023	0.005	0.005	0.0018	56.24
Чист. проц. доходы, млрд $				-0.00079	-0.0011	-0.000701	-0.00073	-0.000716	-0.0023	-0.005		-0.0019	48.13
Goodwill $	0
Амортизация, млрд $		0.0000	0.0000	0.000275	0.000538	0.000776	0.000774	0.0012	0.003	0.0014	0.0014	0.0014	12.53
Себестоимость, млрд $		0.0047	0.0059	0.0385	0.0427	0.0155	0.0178	0.0375	0.018	0.0169	0.0169	0.0211	1.74
Товарно материальные запасы $		0.0015	0.0048	0.0154	0.0118	0.0148	0.0256	0.0094	0.0101	0.0233	0.0233	0.0166	9.50

	2012Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.0044	0.011	0.0094	0.0011	0.0016	0.0018	0.0073	0.002	0.002	0.0043	0.0035	19.03
Short Term Investments $	0.000499																0.0005	0.00
Total Receivables $							0.0028	0.0054	0.003	0.0031	0.0027	0.0036	0.004	0.0075	0.0026	0.0069	0.0049	13.90
Total Current Assets $							0.0208	0.0375	0.0249	0.0173	0.0181	0.0197	0.0309	0.0349	0.0406	0.0446	0.0341	17.75
Чистые активы, млрд $		0.0042	0.004	0.0039	0.0068	0.0109	0.0108	0.0143	0.0205	0.0221		0.0225					0.0180	15.81
Активы, млрд $							0.054	0.0733	0.0658	0.0583	0.055	0.0565	0.0683	0.0726	0.0742	0.0778	0.0699	6.61
Short Term Debt $							0.0071	0.0093	0.000658	0.00062	0.0072	0.0081	0.0142	0.0169	0.0271	0.0291	0.0191	29.15
Long Term Debt $									0.0064	0.0062		0.0027	0.0028				0.0045	-18.67
Задолженность, млрд $							0.0197	0.0298	0.025	0.0232	0.0182	0.0211	0.0342	0.0418	0.053	0.059	0.0418	22.83
Чистый долг, млрд $							0.0027	-0.0017	-0.000617	0.0073	0.0056	0.009	0.0098	0.0149	0.0251	0.0355	0.0189	31.58
Долг, млрд $								0.0093	0.0087	0.0084	0.0072	0.0108	0.017	0.0169		0.0399	0.0184	40.84
Расходы на обслуживание долга $							0.000511	0.000587	0.000599	0.000589	0.000483	0.000683	0.000957	0.0015	0.0019	0.0017	0.0013	20.01
Чист. проц. доходы, млрд $						0.0000	-0.000511	-0.000587	-0.000599	-0.000589	-0.000483	-0.000683	-0.000957	-0.0015	-0.0019		-0.0011	31.51
Goodwill $									-0.0059	-0.0072		-0.005	-0.0048	-0.0052			-0.0056	-2.49
Амортизация, млрд $						0.000258	0.000583	0.000703	0.000779	0.00073	0.000754	0.000285	0.000277	0.000347		0.00046	0.0004	-9.41
Себестоимость, млрд $							0.0033	0.003	0.0107	0.0017	0.0026	0.0022	0.0032	0.006	0.0055	0.0112	0.0056	38.47
Товарно материальные запасы $							0.0094	0.0164	0.0082	0.0096	0.0101	0.0093	0.011	0.0137	0.0233	0.0282	0.0171	24.84

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.04		-0.0927	0.028	-0.1575	-0.134	-0.2375	-0.4527	-0.3647			-0.3647	-0.2693	18.29
Цена акции ао			1.98	1.1	0.4337	0.4716	4.5	0.96	0.819	0.0019	0.0019	0.0019	1.26	-78.86
Число акций ао, млн	16.56	16.56	8.36	24.92	24.24	25.76	30.83	39.65	45.61			45.61	33.22	13.48
FCF/акцию	-0.158	-0.3438	-1.78	0.0691	-0.1343	-0.2763	-0.6663	-0.5258	-0.594			-0.5939	-0.4393	34.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS		-0.12	-0.0983	-0.1009	-0.1943	-0.0914	-0.0535	-0.0154	-0.0963	-0.1994	-0.0811		-0.0891	8.68
Цена акции ао		4.2	3.35	1.75	1.26	1.02	0.896	0.8005	1.02	0.8479		0.0019	0.7133	-70.81
Число акций ао, млн	29.83	40.61	35.35	37.57	38.31	44.74	45.41	45.54	45.58	45.67			45.39	0.41
FCF/акцию		-0.5766	-0.2243	-0.012	-0.2054	-0.11	-0.0859	-0.1276	-0.2396	-0.1413	0.0015		-0.1186	-144.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-473	955.15	-2.47	4.85	-27.17	-22.79	-28.28	-50.5	-57.33			-78.47		-37.2140	16.11
ROA, %	-114.01	-39.61	-0.8873	2.08	-13.17	-10.6	-16.12	-32.92	-25.74			-22.42		-19.7100	14.34
ROS, %			-0.7618	1.35	-20.23	-16.89	-17.56	-97.15	-87.31	-87.31	-87.31	-87.31		-75.3280	37.82
ROCE, %		802.71	0.3468	8.86	-22.8	-18.77	-16.77	-40.27	-37.79		-44.28	-44.28		-31.5760	18.73
Ebit margin, %					-16.92	-12.79	-14.73	-83.83	-60.88		-49.27	-49.27		-44.3000	30.96
Рентаб EBITDA, %		-40.1	0.7381	3.99	-12.81	-12.7	-10.94	-67.78	-53.43		-41.82	-41.82		-37.3340	26.92
Чистая рентаб, %	-73.83	-48.24	-0.7618	1.35	-20.23	-16.89	-17.56	-97.15	-87.31			-87.31		-47.8280	33.97
Operation Margin, %			0.1068	4.14	-16.92	-16.49	-13.91	-70.57	-49.27	-49.27	-49.27	-49.27		-46.4580	28.78
Доходность FCF, %		-52.59	-90.06	19.4	-89.72	-45.7	-11.25	-25.33	-66.59					-47.7180	-5.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %		-14.18	-11.78	-11.19	-20.15	-9.89	-6.86	-1.94	-12.6	-28.17	-13.09		-12.5320	13.79
ROA, %		-8.99	-5.46	-5.45	-12	-6.76	-4.3	-1.12	-6.23	-12.41	-4.87		-5.7860	2.52
ROS, %		-159.48	-109.14	-32.27	-491.42	-188.11	-91.73	-14.56	-67.62	-178.83	-28.11		-76.1700	-21.06
ROCE, %	-15.6	-10.61	-9.39	-5.81	-8.57	-9.31	-4.97	-2.05	-6.87		-1.4		-4.9200	-31.54
Ebit margin, %							-66.4	-17.57	-44.2		-3.92		-33.0225	-50.71
Рентаб EBITDA, %	-150.06	-100.13	-74.93	-12.2	-193.86	-163.05	-55.64	-11.81	-38.85		-0.4308		-53.9562	-69.49
Чистая рентаб, %		-159.48	-109.14	-32.27	-491.42	-188.11	-91.73	-14.56	-67.62	-178.83	-28.11		-76.1700	-21.06
Operation Margin, %		-128.19	-97.02	-18.84	-242.05	-200.1	-66.4	-17.57	-49.38	-85.02	-3.91		-44.4560	-43.25
Доходность FCF, %	-2.88	-13.73	-6.69	-0.6828	-16.26	-10.04	-9.58	-15.94	-23.55	-16.67			-15.1560	10.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-3.58	-49.93	59.39	-0.9504	-4.51	-24.93	-4.59	-2.45					-7.4861	20.85
P/BV	-34.16	1.23	2.7	2.08	5.59	3.15	1.02	1.7			1.7		2.71	-3.95
P/S	1.73	0.3803	0.8043	1.4	4.8	2.59	2.04	1.89			1.89		2.54	6.19
P/FCF		-1.11	5.15	-1.11	-2.19	-8.89	-3.95	0	0	0	0		-2.1980	-194.83
E/P		-0.02	0.0786	-1.05	-0.2216	-0.0401	-0.2181	-0.4089	0	0	0		-0.3877	-17.19
EV/EBIT				-10.08	-39.71	-18.01	-2.79	-5.27	-6.51	-6.51	-6.51		-7.8180	-18.41
EV/EBITDA		68.23	1.04	-2.31	-2.2	-24.26	-3.46	-6			-7.67		-7.6460	21.03
EV/S		0.5036	0.217	1.71	5.08	2.65	2.34	3.21	3.21	3.21	3.21		2.92	3.91
EV/FCF		-1.47	6.49	-9.89	-14.59	-5.39	-2.08	-2.25	-2.25	-2.25	-2.25		-2.8440	-16.03
Debt/EBITDA		27.16	2.01	-2.55	-2.59	-1.57	-0.5762	-2.66	-3.4	-3.4	-3.4		-2.3212	16.71
Netdebt/Ebitda		16.35	0.799	-2.31	-2.2	-0.601	-0.4467	-2.46	-3.15	-3.15	-3.15		-1.9615	39.28
Debt/Ratio		0.2335	0.145	0.2178	0.1821	0.1323	0.1311	0.365	0.365	0.365	0.365		0.2717	22.50
Debt/Equity		0.6509	0.2807	0.4824	0.383	0.2086	0.1959	1.28	0	0	0		0.5100	21.55
Debt/Net Income		-26.32	6.18	-1.61	-1.95	-0.9754	-0.402	-1.63	-1.63	-1.63	-1.63		-1.2535	10.82
Бета								-1.3	-6.27	-6.14	-6.14		-4.5700	67.78
Индекс Альтмана		2.04	3.73	0.8386	1.12	6.73		0.0407	-0.1646	-0.1646	-0.1646		1.51	-168.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-43.14	-35.12	-34.11	-17.36	-6.5	-11.98	-16.75	-52	-10.57	-4.25				-19.1100	-18.72
P/BV					4.98	1.95	1.28	1.09	1.09	1.02	1.17	1.41	1.7	1.83			1.43	12.40
P/S					56.01	3.13	2.51	1.92	1.96	1.74	3.53	2.69	1.89	1.16			2.20	-7.79
P/FCF				-34.67	-7.28	-14.94	-146.45	-6.15	-9.96	-10.44	-6.27	-4.25	-6				-7.3840	-9.64
E/P				-0.0232	-0.0285	-0.0293	-0.0576	-0.1538	-0.0835	-0.0597	-0.0192	-0.0946	-0.2352				-0.0984	23.01
EV/EBIT										-25.57	-58.93	-20.27		-135.05			-59.9550	51.60
EV/EBITDA						-8.99	-4.87	-4.5	-4.55	-30.52	-6.01	-7.38		-22.17			-14.1260	37.26
EV/S							5.4	35.73		16.98	10.35	8.96	12	5.3			10.72	-20.77
EV/FCF							-141.25	-6.88		-11.54	-8.58	-5.32	-9.47	1001.42			193.30	-344.16
Debt/EBITDA							-4.9	-2.33		-7.33	-29.95	-6.7		-702.21			-149.7040	213.20
Netdebt/Ebitda				1.13	-0.8991	0.7182	0.4306	-2.47	-1.69	-6.12	-17.19	-5.92		-626.15			-131.4140	226.41
Debt/Ratio							0.1067	0.1176		0.1911	0.2494	0.233		0.5126			0.2607	34.24
Debt/Equity							0.1723	0.1954		0.3051	0.4991	0.5499		2.13			0.7359	61.25
Debt/Net Income							-1.85	-0.9203		-4.44	-24.31	-3.85		-10.76			-8.8561	63.52
Бета															-6.14		-6.1400	0.00
Индекс Альтмана	1.59	4.27	5.84	4.25	5.91	-3.19	-18.67	2.5		2.26					-0.1646		-3.4529	-44.73

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	60	60	0.00

	CAGR 5

	CAGR 5