NASDAQ: WKHS - Workhorse Group Inc.

Yield per half year: -49.01%
Sector: Technology

Reporting Workhorse Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.00014 0.006 0.011 0.000763 0.000377 0.0014 -0.000852 0.005 0.0131 0.0131
Чистая прибыль, млрд $
-0.009 -0.02 -0.042 -0.0389 -0.0368 0.0698 -0.4013 -0.1055 -0.1239 -0.1239
EV, млрд $
0.0054 0.2384 0.1262 0.032 0.2126 2.09 0.4345 -0.0761 0.007 0.0699
EBIT, млрд $
-0.0085 -0.0195 -0.0421 -0.0341 -0.008 0.1163 -0.1851 -0.1169 -0.1153 -0.1053
EBITDA, млрд $
-0.0081 0 -0.0417 -0.0337 -0.008 0.1171 -0.416 -0.1139 -0.1112 -0.1012
Баланс стоимость, млрд $
-0.0038 0.0038 -0.1053 -0.0154 -0.0349 0.3952 0.1747 0.1086 0.0831 0.0831
FCF, млрд $
-0.008 -0.02 -0.039 -0.0218 -0.0389 -0.076 -0.1379 -0.1113 -0.1417 -0.1417
Операционный денежный поток, млрд $
-0.0082 -0.019 -0.0387 -0.0218 -0.0369 -0.0703 -0.1326 -0.0938 -0.123 -0.123
Операционная прибыль, млрд $
-0.008 -0.02 -0.042 -0.0341 -0.008 0.1163 -0.1851 -0.1291 -0.1053 -0.1053
Операционные расходы, млрд $
0.0086 0.0123 0.0284 0.0189 0.0025 -0.2938 0.0518 0.0964 0.08 0.08
CAPEX, млрд $
0.0001 0.001 0.000143 0.0000 0.002 0.0057 0.0053 0.0175 0.0187 0.0187


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0077 0.00047 0.0041 0.0015 0.0239 0.0468 0.2016 0.0993 0.0258 0.0358
Short Term Investments $
0.0000 0.3306
Long term investments $
0.00032 0.000212 0.0122 0.3306 0.01
Total Receivables $
0 0.000727 0.0011 0.0000 0.0000 0.001 0.00015 0.0171 0.0045 0.0045
Total Current Assets $
0.0109 0.0039 0.0103 0.0064 0.0315 0.2905 0.2162 0.1394 0.0938 0.0938
Чистые активы, млрд $
0.0037 0.006 0.0025 0.0064 0.0315 0.2905 0.2162 0.0215 0.1394 0.0215
Активы, млрд $
0.0146 0.0102 0.0161 0.0118 0.0507 0.6325 0.2281 0.1827 0.1417 0.1417
Short Term Debt $
0.0163 0.0001 0.000381 0.0013 0.0196 0.0014 0.000364 0.0026 0.0273 0.0237
Long Term Debt $
0.000362 0.0023 0.0025 0.0021 0.0065 0.0083 0.0385 0.1977 0.0247
Задолженность, млрд $
0.0184 0.0064 0.0136 0.0272 0.0856 0.2373 0.0534 0.0742 0.0586 0.0586
Чистый долг, млрд $
0.0086 0.0017 0.0028 0.0068 0.0152 0.1523 -0.1754 -0.0892 0.0032 -0.0068
Долг, млрд $
0.0038 0.0022 0.0069 0.0083 0.039 0.1991 0.0263 0.0101 0.029 0.029
Interest income $
0.000966 0.0000 0.00018 0.0032 0.0291
Расходы на обслуживание долга $
0.000966 0.0000 0.00018 0.0024 0.0291 0.0125 0.0067 0.000333 0.0087 0.0087
Чист. проц. доходы, млрд $
0.0000 0.00018 0.0032 0.0291 -0.0129 -0.0067 0.0000 0.0000 0.0000
Амортизация, млрд $
0.000371 0.000382 0.00055 0.000348 0.000388 0.00081 -0.2308 0.003 0.0041 0.0041
Себестоимость, млрд $
0.0082 0.0136 0.0245 0.016 0.0058 0.0131 0.1325 0.0377 0.0384 0.0384
Товарно материальные запасы $
0.0001 0.0025 0.0042 0.0025 0.0018 0.0155 0.0101 0.0089 0.0454 0.0454


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.55 -0.78 -1.06 -0.7729 -0.5718 0.7513 -3.12 -13.3 -11.96 -0.5978
Цена акции ао 7.75 7.06 2.56 0.53 31.8 19.78 1.91 7.2 0.775 0.775
Число акций ао, млн 18.82 32.97 38 50 67 99 128 7.93 10.36 207.29
FCF/акцию -0.4403 -0.5934 -1 -0.4323 -0.6045 -0.8184 -1.07 -14.04 -13.67 -0.6836


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, % 249.18 -512.34 -1339.63 602.12 146.12 38.73 -140.85 -74.46 -129.29 -149.1 39.31
ROA, % -96.22 -157.19 -320.5 -278.88 -117.72 20.43 -93.26 -51.34 -76.39 -87.47 15.45
ROIC, % -189.89 -551.14 -1576.7 26.51 -99.33 -59.36 -91.97 26.50
ROS, % -389.43 -4782.97 -17505.78 5010.81 47110.51 -2099.62 -946.33 -946.33 -946.33 -946.33 24.20
ROCE, % 223.65 -511.19 -1689.7 479.13 -220.87 18.91 -92.29 -97.91 -130.44 -126.69 31.75
Рентаб EBITDA, % -5779.21 -298.22 -384.36 -4418.29 -2129.04 8411.06 -4.17 -2267.61 -849.46 -773.1 32.37
Чистая рентаб, % -6734.43 -304.2 -387.8 -5102 -9765.84 5010.81 1.96 -2099.62 -946.33 -946.33 24.20
Operation Margin, % 387.77 -4463.94 -2129.04 8352.91 21729.08 -2569.8 -804.13 -804.13 -804.13 -804.13 26.80
Чистая процентная маржа, % -304.86 -389.43 26.15
Доходность FCF, % -214.01 -58.8 -8.27 -31.44 -20.97 -25.37 -4.98 -8.22 -22.13 -980.19


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
-1.49 -12.1 -2.92 -2.84 -2.32 27.83 3.8 -4.77 -0.1167 2.64 52.85
P/BV
-90.9 31.7 8.2 -1.63 -5.66 4.91 3.49 0.1197 0.0461 0.9228 13.73
P/S
769.2 43.7 11.2 33.01 524.34 1394.56 -715.94 2.59 0.2929 5.86 9.33
P/FCF
-3.18 -4.77 -3.94 -20.1 -12.17 -4.52 -1.5 -1.17 -1.17 -1.17 56.69
E/P
-0.3422 -0.3515 -0.4302 0.0457 -0.2392 -0.2097 -8.57 -0.7447 -0.7447 -0.7447 0.04
EV/EBITDA
-0.9325 -12.46 -2.45 -0.9487 -26.52 17.88 -1.04 0.6685 -0.063 -0.6902 153.22
EV/Ebit
-494.45 -900.23 -26.52 0.6512 -0.0608 -0.6636 -0.6636 -0.6636
EV/S
11.64 146.72 447.14 1206.41 -1762.2 -15.16 0.5353 5.34 5.34 5.34 9.54
EV/FCF
-3.25 -5.14 -4.33 -22.1 -10.89 0.6841 -0.0495 -0.4931 -0.4931 -0.4931 79.67
Debt/EBITDA
-0.1644 -0.2863 -5.11 1.7 -0.0633 -0.0889 -0.2609 -0.2867 -0.2867 -0.2867 21.86
Netdebt/Ebitda
-0.0671 -0.2016 -1.99 1.3 0.4216 0.7827 -0.0285 0.0674 0.0674 0.0674 17.82
Debt/Ratio
0.4252 0.8177 0.77 0.3148 0.1099 0.0554 0.2048 0.2048 0.2048 0.2048 0.20
Debt/Equity
2.75 -0.6259 -1.12 0.5038 0.1435 0.0932 0.3492 1.35 1.35 1.35 3.78
Debt/Net Income
-0.1623 -0.2644 -0.5919 2.85 -0.0625 -0.096 -0.2342 -0.2342 -0.2342 -0.2342 3.30
Бета
3.22 2.6 2.82 -2.98 -0.4818 -0.7029 -0.7029 -0.16
Индекс Альтмана
-1.1 -2.67 1.59 3.71 1.17 -1.63 -0.4418 -1.79 -1.79 -1.79 7.32


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
-1.77 2.14 0 -33.19 -28.24 0 31.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0189 0.047 0.0176
ebit_margin
-2129.04 -2942.95 48884.85 -2328.09 -880.49
Персонал, чел
130 221 331 298