Workhorse Group Inc.

NASDAQ
WKHS
Stock
Yield per half year: -85.32%
Dividend yield: 0%
Sector: Technology

Reporting Workhorse Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0141 0.2367 0.1234 0.1038 0.0339 3.15 0.4742 0.3266 0.0145 0.1664 0.7998 -15.62
Выручка, млрд $
0.006 0.011 0.000763 0.000377 0.0014 -0.000852 0.005 0.0131 0.0066 0.0066 0.0050 36.36
Чистая прибыль, млрд $
-0.02 -0.042 -0.0389 -0.0368 0.0698 -0.4013 -0.1055 -0.1239 -0.1018 -0.1018 -0.1325 -207.84
EV, млрд $
0.2384 0.1262 0.032 0.2126 2.09 0.4345 -0.0761 0.007 0.1956 0.1956 0.5302 -37.73
EBIT, млрд $
-0.0195 -0.0421 -0.0341 -0.008 0.1163 -0.1851 -0.1169 -0.1153 -0.0797 -0.0797 -0.0761 -192.72
EBITDA, млрд $
0 -0.0417 -0.0337 -0.008 0.1171 -0.416 -0.1139 -0.1112 -0.0718 -0.0718 -0.1192 -190.68
OIBDA, млрд $
0.0064 -0.1983 -0.1375 -0.0926 -0.0439 -0.0439 -0.0932 -246.98
Баланс стоимость, млрд $
0.0038 -0.1053 -0.0154 -0.0349 0.3952 0.1747 0.1086 0.0831 0.0443 0.0443 0.1612 -35.45
FCF, млрд $
-0.02 -0.039 -0.0218 -0.0389 -0.076 -0.1379 -0.1113 -0.1417 -0.0517 -0.0517 -0.1037 -7.42
Операционный денежный поток, млрд $
-0.019 -0.0387 -0.0218 -0.0369 -0.0703 -0.1326 -0.0938 -0.123 -0.0476 -0.0476 -0.0935 -7.50
Операционная прибыль, млрд $
-0.02 -0.042 -0.0341 -0.008 0.1163 -0.1851 -0.1291 -0.1053 -0.0739 -0.0739 -0.0754 -191.33
Операционные расходы, млрд $
0.0123 0.0284 0.0189 0.0025 -0.2938 0.0518 0.0964 0.08 0.0517 0.0517 -0.0028 -170.65
CAPEX, млрд $
0.001 0.000143 0.0000 0.002 0.0057 0.0053 0.0175 0.0187 0.0041 0.0041 0.0103 -6.38


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00047 0.0041 0.0015 0.0239 0.0468 0.2016 0.0993 0.0258 0.0041 0.0041 0.0755 -38.55
Short Term Investments $
0.0000 0.3306 0.3306 0.00
Long term investments $
0.00032 0.000212 0.0122 0.3306 0.01 0.0707 99.05
Total Receivables $
0.000727 0.0011 0.0000 0.0000 0.001 0.00015 0.0171 0.0045 0.0011 0.0011 0.0048 1.92
Total Current Assets $
0.0039 0.0103 0.0064 0.0315 0.2905 0.2162 0.1394 0.0938 0.0534 0.0534 0.1587 -28.73
Чистые активы, млрд $
0.0037 0.006 0.0025 0.0064 0.0315 0.2905 0.2162 0.0215 0.1394 0.0215 0.1398 34.65
Активы, млрд $
0.0102 0.0161 0.0118 0.0507 0.6325 0.2281 0.1827 0.1417 0.0938 0.0938 0.2558 -31.73
Short Term Debt $
0.0001 0.000381 0.0013 0.0196 0.0014 0.000364 0.0026 0.0237 0.0105 0.0105 0.0077 49.63
Long Term Debt $
0.000362 0.0023 0.0025 0.0021 0.0065 0.0083 0.0385 0.1977 0.0247 0.0551 30.60
Задолженность, млрд $
0.0064 0.0136 0.0272 0.0856 0.2373 0.0534 0.0742 0.0586 0.0496 0.0496 0.0946 -26.88
Чистый долг, млрд $
0.0017 0.0028 0.0068 0.0152 0.1523 -0.1754 -0.0892 0.0032 0.0122 0.0122 -0.0194 -39.64
Долг, млрд $
0.0022 0.0069 0.0083 0.039 0.1991 0.0263 0.0101 0.029 0.0163 0.0163 0.0562 -39.38
Interest income $
0.000966 0.0000 0.00018 0.0032 0.0291 0.0084 134.28
Расходы на обслуживание долга $
0.0000 0.00018 0.0024 0.0291 0.0125 0.0067 0.000333 0.0087 0.0222 0.0222 0.0101 12.17
Чист. проц. доходы, млрд $
0.0000 0.00018 0.0032 0.0291 -0.0129 -0.0067 0.0000 0.0000 0.0000 0.0026 -306.14
Амортизация, млрд $
0.000382 0.00055 0.000348 0.000388 0.00081 -0.2308 0.003 0.0041 0.0079 0.0079 -0.0430 57.70
Себестоимость, млрд $
0.0136 0.0245 0.016 0.0058 0.0131 0.1325 0.0377 0.0384 0.0288 0.0288 0.0501 17.06
Товарно материальные запасы $
0.0025 0.0042 0.0025 0.0018 0.0155 0.0101 0.0089 0.0454 0.0418 0.0418 0.0243 21.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.78 -1.06 -0.7729 -0.5718 0.7513 -3.12 -13.3 -11.96 -5.17 -5.17 -6.5597 -247.07
Цена акции ао 7.06 2.56 0.53 31.8 19.78 1.91 7.2 0.698 0.965 0.965 6.11 -45.34
Число акций ао, млн 32.97 38 50 67 99 128 7.93 10.36 19.69 19.69 53.00 -27.60
FCF/акцию -0.5934 -1 -0.4323 -0.6045 -0.8184 -1.07 -14.04 -13.67 -2.62 -2.62 -6.4437 26.20


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -512.34 -1339.63 602.12 146.12 38.73 -140.85 -74.46 -129.29 -159.8 -159.8 37.18 -93.1340 -232.77
ROA, % -157.19 -320.5 -278.88 -117.72 20.43 -93.26 -51.34 -76.39 -86.44 -86.44 15.00 -57.4000 -233.44
ROIC, % -189.89 -551.14 -1576.7 26.51 -99.33 -59.36 -91.97 28.12 -452.0040 -35.96
ROS, % -389.43 -4782.97 -17505.78 5010.81 47110.51 -2099.62 -946.33 -1538.46 -1538.46 -1538.46 22.00 8197.53 -150.44
ROCE, % -1689.7 479.13 -220.87 18.91 -92.29 -97.91 -130.44 -163.9 -179.88 -179.88 43.01 -132.8840 14.28
Ebit margin, % -2129.04 -2942.95 48884.85 -2328.09 -880.49 -1204.07 -1204.07 -1204.07 26.84 8653.63 -147.68
Рентаб EBITDA, % -384.36 -4418.29 -2129.04 8411.06 -4.17 -2267.61 -849.46 -1084.54 -1084.54 -1084.54 33.97 -1058.0640 204.10
Чистая рентаб, % -304.2 -387.8 -5102 -9765.84 5010.81 1.96 -2099.62 -946.33 -1538.46 -1538.46 22.00 85.67 -178.97
Operation Margin, % 387.77 -4463.94 -2129.04 8352.91 21729.08 -2569.8 -804.13 -1116.73 -1116.73 -1116.73 25.67 3224.34 -155.23
Чистая процентная маржа, % -304.86 -389.43 26.15 -347.1450 13.02
Доходность FCF, % -214.01 -58.8 -8.27 -31.44 -20.97 -25.37 -4.98 -8.22 -22.13 -980.19 -208.1780 107.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.49 -12.1 -2.92 -2.84 -2.32 27.83 3.8 -4.77 -0.1167 2.64 52.64 4.88 -45.01
P/BV
31.7 8.2 -1.63 -5.66 4.91 3.49 0.1197 0.0461 4.14 4.14 13.29 2.54 -3.35
P/S
43.7 11.2 33.01 524.34 1394.56 -715.94 2.59 0.2929 27.72 27.72 9.66 141.84 -54.33
P/FCF
-3.18 -4.77 -3.94 -20.1 -12.17 -4.52 -1.5 -1.17 -3.22 -3.22 51.22 -4.5160 -23.35
E/P
-0.3422 -0.3515 -0.4302 0.0457 -0.2392 -0.2097 -8.57 -0.7447 -0.6117 -0.6117 0.03 -2.0751 20.66
EV/EBIT
-494.45 -900.23 -26.52 0.6512 -0.0608 -2.46 -2.46 -2.46 50.63 -6.1699 -37.85
EV/EBITDA
-12.46 -2.45 -0.9487 -26.52 17.88 -1.04 0.6685 -0.063 -2.73 -2.73 36.75 2.94 -168.67
EV/S
11.64 146.72 447.14 1206.41 -1762.2 -15.16 0.5353 29.56 29.56 29.56 9.83 -343.5409 -144.15
EV/FCF
-3.25 -5.14 -4.33 -22.1 -10.89 0.6841 -0.0495 -3.79 -3.79 -3.79 75.30 -3.5671 -19.03
Debt/EBITDA
-0.1644 -0.2863 -5.11 1.7 -0.0633 -0.0889 -0.2609 -0.2274 -0.2274 -0.2274 2.98 -0.1736 29.14
Netdebt/Ebitda
-0.0671 -0.2016 -1.99 1.3 0.4216 0.7827 -0.0285 -0.17 -0.17 -0.17 1.79 0.1672 -183.39
Debt/Ratio
0.4252 0.8177 0.77 0.3148 0.1099 0.0554 0.2048 0.1739 0.1739 0.1739 0.21 0.1436 9.61
Debt/Equity
2.75 -0.6259 -1.12 0.5038 0.1435 0.0932 0.3492 0.3685 1.12 1.12 1.54 0.4149 50.82
Debt/Net Income
-0.1623 -0.2644 -0.5919 2.85 -0.0625 -0.096 -0.2342 -0.1603 -0.1603 -0.1603 2.50 -0.1427 20.73
PEG
1.52 1.52 26.57 1.52 0.00
Бета
3.22 2.6 2.82 -2.98 -0.4818 2.07 2.07 1.07 0.8056 -4.46
Индекс Альтмана
-1.1 -2.67 1.59 3.71 1.17 -1.63 -0.4418 -1.79 0.3244 0.3244 8.90 -0.4735 -22.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0015 1491.86 0.000858 0.035 0.035 298.39 87.76
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-1.77 2.14 0 -33.19 -28.24 0 40.54 -15.2650 99.86


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0189 0.047 0.0176 -2.35
CAPEX/Выручка, %
411.35 -623.79 348.33 142.71 61.43 61.43 -31.64
Персонал, чел
130 221 331 298 23.05