NASDAQ: XOS - Xos, Inc.

Yield per half year: -21.36%
Dividend yield: 0.00%
Sector: Industrials

Reporting Xos, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0239	0.0292	0.0108	0.0055		0.0174	-30.74
Выручка, млрд $		0.0011	0.0026	0.005	0.0364	0.0445	0.0445	0.0179	109.60
Чистая прибыль, млрд $	-0.0039	-0.0049	-0.0182	0.0234	-0.0733	-0.0758	-0.0758	-0.0298	72.94
EV, млрд $		0.0000	0.0083	0.3255	0.0883	0.063	0.0654	0.1213	65.98
EBIT, млрд $	-0.0036	-0.0044	-0.0119	-0.0532	-0.1113	-0.065	-0.065	-0.0492	71.35
EBITDA, млрд $		-0.0041	-0.0101	-0.1297	-0.1077	-0.0601	-0.0601	-0.0623	71.09
Баланс стоимость, млрд $		-0.0105	-0.0272	0.1744	0.1121	0.0452	0.0452	0.0588	-233.90
FCF, млрд $		-0.0025	-0.0127	-0.0938	-0.1421	-0.0407	-0.0407	-0.0584	74.72
Операционный денежный поток, млрд $	-0.003	-0.0022	-0.0123	-0.0889	-0.128	-0.0393	-0.0393	-0.0541	77.99
Операционная прибыль, млрд $		-0.0044	-0.0119	-0.0532	-0.1113	-0.065	-0.065	-0.0492	71.35
Операционные расходы, млрд $		0.0047	0.0122	0.0508	0.0813	0.0637	0.0637	0.0425	68.43
CAPEX, млрд $	0.000784	0.000314	0.000407	0.0049	0.0141	0.0014	0.0014	0.0042	34.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0319	0.0145	0.0136	0.4371	0.0028	0.0048	0.0044	0.000767	0.0021	0.0125				0.0049	21.10
Выручка, млрд $				0.0098	0.011	0.0086	0.0047	0.0048	0.0167	0.0184	0.0132	0.0155	0.0158	0.0159	-1.10
Чистая прибыль, млрд $				-0.0095	-0.0154	-0.0197	-0.0243	-0.0236	-0.0141	-0.0138	-0.011	-0.0097	-0.0105	-0.0118	-5.73
EV, млрд $				0.3053	0.2474	0.1184	0.089	0.021	0.0709	0.0665	0.0712	0.0793	0.0738	0.0723	0.80
EBIT, млрд $			-0.0235	-0.0278	-0.0312	-0.0259	-0.02	-0.0221	-0.0131	-0.0122	-0.0102	-0.0118		-0.0139	-11.79
EBITDA, млрд $				-0.0456	-0.0387	-0.0355	-0.0199	-0.0205	-0.0108	-0.0118	-0.0089	-0.0105	-0.0097	-0.0103	-2.13
Баланс стоимость, млрд $				0.1494	0.1278	0.1121	0.0898	0.0693	0.0576	0.0452	0.0678	0.0592	0.0508	0.0561	-2.48
FCF, млрд $				-0.051	-0.0322	-0.0246	-0.0156	-0.0158	-0.0084	-0.000852	-0.0146	-0.0261	-0.0117	-0.0123	6.85
Операционный денежный поток, млрд $				-0.0445	-0.0298	-0.0224	-0.0153	-0.0147	-0.0086	-0.000631	-0.0146	-0.026	-0.0115	-0.0123	5.98
Операционная прибыль, млрд $				-0.0278	-0.0312	-0.0259	-0.02	-0.0205	-0.0126	-0.0118	-0.0102	-0.0114	-0.0097	-0.0111	-5.10
Операционные расходы, млрд $				0.0227	0.0204	0.0179	0.0192	0.0168	0.0146	0.0132	0.013	0.0134	0.0126	0.0134	-2.90
CAPEX, млрд $				0.0065	0.0024	0.0022	0.000253	0.0011	0.00019	0.000221	0.0000	0.000126	0.000148	0.0004	-33.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0000	0.0104	0.0161	0.0356	0.0116	0.0116	0.0184	2.77
Short Term Investments $			0.000375	0.0947	0.0506		0.0506	0.0486	412.91
Long term investments $				0.0548				0.0548	0.00
Total Receivables $		0.000179	0.000408	0.0034	0.0082	0.016	0.016	0.0056	145.61
Total Current Assets $	0.0012	0.0018	0.0127	0.166	0.1632	0.0717	0.0717	0.0831	108.95
Чистые активы, млрд $	0.000897	0.000973	0.0011	0.0074				0.0026	69.48
Активы, млрд $		0.0028	0.0138	0.2287	0.1899	0.0937	0.0937	0.1058	101.80
Short Term Debt $		0.0011	0.0185	0.000482	0.0329	0.005	0.005	0.0116	35.37
Long Term Debt $			0.000166	0.0016	0.0199	0.0205	0.0205	0.0105	233.36
Задолженность, млрд $		0.0133	0.041	0.0543	0.0779	0.0485	0.0485	0.0470	29.53
Чистый долг, млрд $		0.0000	0.0083	-0.0141	0.0111	0.0189	0.0213	0.0060	22.84
Долг, млрд $		0.0077	0.0187	0.0021	0.0467	0.0305	0.0255	0.0211	31.69
Расходы на обслуживание долга $			0.0033	0.1538	0.0036		0.0036	0.0536	2.94
Амортизация, млрд $		0.000239	0.0018	-0.0765	0.0036	0.0049	0.0049	-0.0132	82.96
Себестоимость, млрд $		0.000806	0.0023	0.0074	0.0664	0.0458	0.0458	0.0245	124.34
Товарно материальные запасы $	0.000317	0.0016	0.0019	0.0309	0.0575	0.0378	0.0378	0.0259	88.22

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $								0.0043	0.0464	0.0356	0.0365	0.0278	0.0226	0.0116	0.0473	0.0197	0.0084	0.0219	-17.96
Short Term Investments $		0.000375	0.000375			0.0947	0.0898	0.0647	0.0597	0.0506	0.0275	0.0133						0.0432	-27.12
Long term investments $						0.0548	0.0281	0.0132		0.0132								0.0273	-29.94
Total Receivables $								0.0129	0.0042	0.0082	0.007	0.0062	0.0125	0.016	0.0207	0.0301	0.0386	0.0236	25.30
Total Current Assets $								0.168	0.1997	0.1632	0.1365	0.1108	0.0915	0.0717	0.1128	0.1001	0.0976	0.0947	1.30
Чистые активы, млрд $			0.0012	0.0014	0.0046	0.0074	0.018	0.0241	0.025	0.0251		0.0221						0.0229	4.19
Активы, млрд $								0.2068	0.2262	0.1899	0.1622	0.1345	0.1142	0.0937	0.135	0.1234	0.1205	0.1174	1.08
Short Term Debt $								0.0035	0.0036	0.0268	0.0196	0.016	0.0116	0.005	0.006	0.0066	0.0269	0.0112	18.32
Long Term Debt $								0.0107	0.0537	0.0112	0.0199	0.0199	0.0199	0.0205	0.0204	0.0204	0.000304	0.0163	-56.67
Задолженность, млрд $								0.0574	0.0984	0.0779	0.0725	0.0652	0.0566	0.0485	0.0672	0.0642	0.0697	0.0612	4.25
Чистый долг, млрд $								0.01	0.0211	0.0111	0.003	0.0081	0.0148	0.0213	-0.000835	0.0262	0.0369	0.0197	20.05
Долг, млрд $								0.0143	0.0675	0.0467	0.0395	0.0359	0.0374	0.0329	0.0464	0.0458	0.0453	0.0416	3.91
Расходы на обслуживание долга $					0.0001	0.0001	0.0045	0.0095	0.0079	0.0013	0.0043	0.0033	0.0015	0.0091				0.0039	47.58
Чист. проц. доходы, млрд $	-0.000867			0	-0.0001													-0.0005	-66.04
Амортизация, млрд $							-0.0022	0.000754	-0.0075	-0.0096	0.000149	0.000777	0.0023	0.000413	0.0013	0.0013		0.0012	10.84
Себестоимость, млрд $								0.0149	0.0218	0.0165	0.0056	0.0085	0.0147	0.017	0.0104	0.0135	0.0129	0.0137	-2.58
Товарно материальные запасы $								0.0622	0.0663	0.0575	0.057	0.0555	0.0489	0.0378	0.0366	0.0442	0.0424	0.0420	-2.81

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.1389	-0.1121	0.2171	-12.62	-13.11			-13.11	-5.1528	148.30
Цена акции ао	0.162	0.1613	0.2189		10.01	8.29	0.443	7.98	3.24	3.83	3.83	4.76	-14.31
Число акций ао, млн				35.51	162.18	107.79	5.81	5.79			5.79	63.42	-30.42
FCF/акцию				-0.0712	-0.0786	-0.8703	-24.44	-7.03			-7.02	-6.4980	150.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.0577	-0.0882	-0.1011	-4.32	-13.79	-2.4	-2.33	-1.8	-1.23	-1.32	-1.8160	-11.27
Цена акции ао	8.42	4.12	2.51	2.66	1.71	0.8587	0.7833	0.4485	0.3514	2.1				0.9084	19.58
Число акций ао, млн	3.79	3.52	5.44	164.04	1.66	5.6	5.63	1.71	5.88	5.93				4.95	1.15
FCF/акцию				-0.3108	-0.185	-0.1262	-2.77	-9.25	-1.43	-0.1436	-2.39	-3.32	-1.46	-1.7487	0.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	93.66	133.67	31.8	-51.19	-96.45			-167.81	16.43	22.30	-200.59
ROA, %	-357.98	-263.93	19.3	-35.03	-53.48			-80.96	6.00	-138.2240	-31.63
ROIC, %	-162.31	101.15	13.45						13.90	-15.9033	-143.60
ROS, %	-430.08	-688.26	463.57	-201.58	-170.35	-170.35	-170.35	-170.35	15.62	-49.8120	-181.86
ROCE, %	134.42	61.93	-24.99	-77.23	-87.66		-143.74	-143.74	21.92	-54.3380	-218.34
Ebit margin, %	-381.34	-449.53	-1052.99	-306.1	-145.91		-145.91	-145.91		-420.0880	-20.15
Рентаб EBITDA, %	-360.51	-381.14	-2568.84	-296.12	-134.96		-134.96	-134.96	32.94	-703.2040	-18.75
Чистая рентаб, %	-430.08	-688.26	463.57	-201.58	-170.35			-170.35	15.62	-205.3400	-16.91
Operation Margin, %	-381.34	-449.53	-1052.99	-306.1	-145.91	-145.91	-145.91	-145.91	22.02	-359.3640	-32.65
Доходность FCF, %		-53.3	-321.76	-1315.56	-742.51					-608.2825	93.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-7.02	-9.87	-13.72	-19.05	-34.04	-15.51	-18.74	-17.55	-16.46	-18.57	16.43	-17.3660	3.67
ROA, %				-4.48	-7.09	-9.46	-13.82	-17.53	-11.35	-13.3	-9.62	-7.48	-8.62	6.00	-10.0740	-5.35
ROIC, %					-12.5			-21.9						13.90	-17.2000	32.36
ROS, %				-96.94	-211.26	-229.69	-518.01	-495.96	-84.49	-75.24	-83.6	-62.2	-66.57	15.62	-74.4200	-4.66
ROCE, %			-13.95	-13.54	-15.87	-14.46	-12.48	-31.95	-11.55	-12.77	-10.96	-12.49		21.92	-15.9440	-17.13
Ebit margin, %									-78.25	-66.46	-77.82	-75.82			-74.5875	-0.79
Рентаб EBITDA, %				-467.25	-351.54	-414.33	-423.25	-430.86	-64.51	-64.21	-67.82	-67.6	-61.37	32.94	-65.1020	-0.99
Чистая рентаб, %				-96.94	-139.47	-229.69	-518.01	-495.96	-84.49	-75.24	-83.6	-62.2	-66.57	15.62	-74.4200	-4.66
Operation Margin, %				-284.79	-283.04	-302.4	-426.42	-430.86	-75.62	-64.37	-77.82	-73.18	-61.37	22.02	-70.4720	-4.09
Доходность FCF, %	-111.51	-257.52	-251.72	-11.67	-1136.31	-511.06	-353.4	-2062.29	-407.94	-6.84					-668.3060	-57.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-1.32	14.51	-0.1473	-0.0722				83.84	3.24	-51.64
P/BV	-25.22	-60.05	1.95	0.6892	0.9757			0.9757	9.24	-16.3310	-152.18
P/S	231.57	618.4	67.26	2.12	0.9904			0.9904	7.82	184.07	-66.41
P/FCF		-1.88	-0.3108	-0.076	0	0	0	0	76.71	-0.7556	-65.68
E/P		-0.7601	0.8026	-6.79	-13.85	0	0	0	0.03	-5.1494	106.61
EV/EBITDA	0.0046	-0.8284	-2.51	-0.82	-1.05			-1.09	49.86	-1.0408	-396.27
EV/EBIT	-1.75	-61.8	0.0666	-0.7933	-0.9694	-1.01	-1.01	-1.01		-0.7432	-272.25
EV/S	6.67	12.21	2.99	2.43	1.41	1.47	1.47	1.47	8.51	1.95	-13.24
EV/FCF	-3.03	-2.53	-0.1609	-0.6217	-1.55	-1.61	-1.61	-1.61	149.56	-1.1105	58.51
Debt/EBITDA	-1.86	-1.86	-0.016	-0.4337	-0.5079	-0.425	-0.425	-0.425	2.16	-0.3615	92.69
Netdebt/Ebitda	-1.85	-0.8284	0.1085	-0.1029	-0.3142	-0.354	-0.354	-0.354	1.02	-0.2033	-226.68
Debt/Ratio	2.78	1.36	0.0091	0.246	0.3258	0.2726	0.2726	0.2726	0.25	0.2252	97.38
Debt/Equity	-0.7282	-0.6875	0.0119	0.4169	0.6752	0	0	0	0.52	-0.0623	-198.50
Debt/Net Income	-1.56	-1.03	0.0887	-0.6371	-0.4024	-0.3367	-0.3367	-0.3367	4.88	-0.3248	-230.58
Бета					222.36	-3.36	2.09	2.09	2.03	73.70	-78.90
Индекс Альтмана		-1.91	-1.87		-0.5236	-0.8038	-0.8038	-0.8038	4.33	-1.1822	-15.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			0.9154	1.27	-0.6432	-46.17	-0.1219	-0.2443	-0.1812	-0.0325	-0.1464	-0.9011					83.84	-0.3011	29.83
P/BV						1.98	1.77	0.9571	0.9575	0.1859	0.9739	1	1.06	0.8976	0.7271		9.24	0.9317	-5.68
P/S						14.15	6.91	2.63	1.42	0.6392	1.19	0.7976	1.09	0.6714	0.503		7.82	0.8504	-15.82
P/FCF			-0.8968	-0.3883	-0.3973	-8.57	-0.088	-0.1957	-0.283	-0.0485	-0.2451	-14.62					76.71	-3.0785	136.96
E/P			1.09	0.7891	-1.55	-0.0217	-8.21	-4.09	-5.52	-30.74	-6.83	-1.11					0.03	-9.6580	-22.96
EV/EBITDA						-12.5	-2.51	-0.8136	-0.673	-1.02	-0.818	-1.06	-1.37	-1.89	-1.8		49.86	-1.3876	17.09
EV/EBIT											-5.42	-5.44	-6.95	-6.74				-6.1375	5.60
EV/S						45.78	1.25	0.8449	1.58	4.41	4.25	3.62	5.41	5.11	4.68		8.51	4.61	1.95
EV/FCF						-8.77	-0.4265	-0.2946	-0.4773	-1.32	-8.41	-78.03	-4.87	-3.04	-6.33		149.56	-20.1360	-5.52
Debt/EBITDA						-0.3125	-1.84	-1.07	-1.99	-1.75	-3.47	-2.79	-5.2	-4.37	-4.67		2.16	-4.1000	6.12
Netdebt/Ebitda						-0.2193	-0.677	-0.3122	-0.1523	-0.3943	-1.38	-1.8	0.0935	-2.49	-3.8		1.02	-1.8753	22.46
Debt/Ratio						0.0689	0.2534	0.2004	0.2436	0.2668	0.3274	0.3513	0.3441	0.3714	0.3758		0.25	0.3540	2.80
Debt/Equity						0.0954	0.4486	0.3396	0.4403	0.518	0.6495	0.7282	0.685	0.774	0.8908		0.52	0.7455	6.52
Debt/Net Income						-1.51	-2.47	-1.93	-1.62	-1.52	-2.65	-2.38	-4.22	-4.74	-4.31		4.88	-3.6600	10.22
Бета																2.09	2.03	2.09	0.00
Индекс Альтмана	-5.75	-0.2694	0.15	-1.05	-5.95	3.23	0.1752	0.6736		0.9378						-0.8038	4.33	0.8426	-175.72

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0096	0.000335	0.000335			0.0034	-67.32
Дивиденд				0
Див доход, ао, %				0	0.48
Дивиденды / прибыль, %	-194.2	-52.7	1.43		8.47	-81.8233	-119.45

	2022Q3	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000109	0.000557		0.0003	126.06
Дивиденды / прибыль, %	-0.4687	-2.36	8.47	-1.4143	124.39

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	272	0.00

	CAGR 5

	CAGR 5