PARTS iD, Inc.

NYSE

ID

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting PARTS iD, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $				0.2878	0.4008	0.4487	0.3406	0.1096	0.1096	0.3175	-17.56
Чистая прибыль, млрд $	-0.00016	0.000379	0.0028	-0.000656	0.0021	-0.008	-0.0179	-0.023	-0.023	-0.0095	103.69
EV, млрд $			0.2913	0.325	0.1423	0.0578	0.0363		0.0348	0.1705	-34.07
EBIT, млрд $		-0.000154	-0.000543	-0.000765	0.0013	-0.0091	-0.0156		-0.0156	-0.0049	95.73
EBITDA, млрд $		-0.000154	-0.0016	0.0051	0.0082	-0.0017	-0.0065		-0.0065	0.0007	32.36
OIBDA, млрд $				0.005	0.0074	-0.0028	-0.0041			0.0014	-195.16
Баланс стоимость, млрд $	-0.000135	0.005	0.005	-0.009	-0.0127	-0.0137	-0.0275		-0.0275	-0.0116	-240.63
FCF, млрд $		0.0000	-0.0025	-0.0029	0.0146	0.001	-0.0243	-0.0157	-0.0157	-0.0055	40.18
Операционный денежный поток, млрд $		0.0000	-0.0025	0.0043	0.022	0.0086	-0.0185	-0.0126	-0.0126	0.0008	-223.99
Операционная прибыль, млрд $	-0.00016	-0.000154	-0.0016	-0.000765	0.0013	-0.0091	-0.0156	-0.02	-0.02	-0.0088	92.08
Операционные расходы, млрд $		0.000154	0.0016	0.062	0.0845	0.0994	0.0793	0.1296	0.1296	0.0910	15.89
CAPEX, млрд $		0.000316	0.000417	0.0072	0.0074	0.0076	0.0058	0.0032	0.0032	0.0062	-14.97

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Выручка, млрд $	0.1304	0.1026	0.1066	0.0949	0.1043	0.0799	0.0616	0.0616	0.0161	0.0157	0.0470	-27.78
Чистая прибыль, млрд $	0.000626	-0.0033	-0.0046	-0.004	-0.0009	-0.0063	-0.0068	-0.0068	-0.004	-0.0057	-0.0059	-1.98
EV, млрд $					0.0448	0.0482	0.0359	0.0086	0.0226	0.0175	0.0266	-18.34
EBIT, млрд $	0.000809	-0.0042	-0.0049	-0.0048	-0.000884	-0.003	-0.0069	-0.0069	-0.0035	-0.0039	-0.0048	5.39
EBITDA, млрд $	0.0026	-0.0024	-0.0029	-0.0026	0.0012	-0.00082	-0.0039	-0.0039	-0.0013	-0.0019	-0.0024	18.30
OIBDA, млрд $						0.0025	-0.004	-0.004	-0.000781	-0.000126	-0.0013	-155.02
Баланс стоимость, млрд $	-0.011	-0.0114	-0.0137	-0.0164	-0.017	-0.0219	-0.0275	-0.0275	-0.0356	-0.0363	-0.0298	10.63
FCF, млрд $	-0.0101	-0.0038	-0.000305	-0.0074	-0.0085	-0.0032	-0.0052	-0.0052	-0.002	-0.004	-0.0039	4.56
Операционный денежный поток, млрд $	-0.008	-0.002	0.0016	-0.0055	-0.0067	-0.0021	-0.0041	-0.0041	-0.0014	-0.0034	-0.0030	10.12
Операционная прибыль, млрд $	0.000809	-0.0042	-0.0049	-0.0048	-0.000884	-0.003	-0.0069	-0.0069	-0.0035	-0.0039	-0.0048	5.39
Операционные расходы, млрд $	0.0253	0.0245	0.0259	0.0233	0.0215	0.0189	0.0684	0.0155	0.0075	0.0082	0.0237	-15.38
CAPEX, млрд $	0.0021	0.0018	0.0019	0.0019	0.0018	0.0011	0.0000	0.0011	0.000599	0.000607	0.0010	-19.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0000	0.0018	0.0012	0.0136	0.0222	0.0232	0.0038		0.0038	0.0128	25.93
Short Term Investments $		0.3004	0.304	0.3025						0.3023	0.23
Total Receivables $			0.0011	0.0012	0.0022	0.0022	0.0013		0.0013	0.0016	3.40
Total Current Assets $	0.00015	0.3022	0.0012	0.0209	0.0351	0.036	0.0114		0.0114	0.0209	56.87
Чистые активы, млрд $			0.0097	0.011	0.0115	0.0137	0.014		0.014	0.0120	7.61
Активы, млрд $	0.00015	0.3023	0.3053	0.0327	0.0482	0.0525	0.0259		0.0259	0.0929	-38.95
Short Term Debt $	0.000285			0.0000	0.0000	0.0062	0.0049		0.0049	0.0038	158.10
Long Term Debt $				0.0000
Задолженность, млрд $	0.000285	0.0109	0.0111	0.0417	0.0609	0.0662	0.0534		0.0534	0.0467	36.91
Чистый долг, млрд $		-0.0018	-0.0012	-0.0136	-0.0222	-0.0232	0.0015		0.0015	-0.0117	-204.56
Долг, млрд $				0.0000	0.0000		0.0053		0.0053	0.0053	0.00
Interest income $		0.000403	0.0056	0.0065	0	0	0.00024			0.0032	-12.15
Расходы на обслуживание долга $				0.0000	0	0	0.00024	0.0026	0.0026	0.0014	229.14
Чист. проц. доходы, млрд $			0.0056	0.0065	0	0	0.00024	-0.0026	0.00024	0.0024	-182.55
Амортизация, млрд $				0.0058	0.0069	0.0075	0.0091			0.0073	11.92
Себестоимость, млрд $				0.2266	0.315	0.3584	0.2769	0.0891	0.0891	0.2532	-17.03
Товарно материальные запасы $			0.0028	0.0034	0.0049	0.0058	0.0025		0.0025	0.0039	-2.24

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.0273	0.0235	0.0232	0.0158	0.0073	0.0042	0.0038	0.0038	0.000268	0.0015	0.0027	-18.61
Short Term Investments $	0.3015	0.3029	0.304	0.3044	0.3057	0.3069	0.3025	0.3059	0.064	0.0638													0.2086	-26.96
Total Receivables $													0.0027	0.0025	0.0022	0.0031	0.0025	0.0024	0.0013	0.0013	0.000946	0.000737	0.0013	-21.03
Total Current Assets $													0.0409	0.038	0.036	0.0304	0.0213	0.0179	0.0114	0.0114	0.0067	0.0076	0.0110	-15.75
Чистые активы, млрд $												0.0115	0.0122	0.013	0.0137	0.0151	0.0156	0.0147	0.014	0.0132	0.0119		0.0139	-5.27
Активы, млрд $													0.0547	0.0535	0.0525	0.0493	0.0407	0.0332	0.0259	0.0259	0.0188	0.0187	0.0245	-10.85
Short Term Debt $												0.0000	0.0000	0	0.0062	0.00068	0.000766	0.000697		0.0049	0.0079	0.0091	0.0047	64.04
Задолженность, млрд $													0.0657	0.065	0.0662	0.0656	0.0577	0.0552	0.0534	0.0534	0.0544	0.055	0.0543	-0.07
Чистый долг, млрд $													-0.0273	-0.0235	-0.0232	-0.0148	-0.0058	-0.0029	0.000407	0.0015	0.008	0.0078	0.0030	-221.88
Долг, млрд $																	0.0015	0.0013	0.053	0.0053	0.0082	0.0093	0.0154	48.22
Interest income $										0	0	0	0	0	0			0.0001	0.00019	0.000416	0.000523		0.0003	51.23
Расходы на обслуживание долга $												0	0	0	0		0.0001	0.0001	0.00019	0.00019	0.000523	0.0015	0.0005	71.88
Чист. проц. доходы, млрд $											0	0	0	0	0			0.0001	0.00019	0.000416	0.000523	-0.0015	-0.0001	-271.88
Амортизация, млрд $												0.0018	0.0018	0.0019	0.002	0.0022	0.0021	0.0022		0.0029	0.0022	0.0021	0.0023	0.00
Себестоимость, млрд $													0.1043	0.0823	0.0856	0.0764	0.0837	0.064	0.0529	0.0529	0.0121	0.0114	0.0387	-29.18
Товарно материальные запасы $													0.0063	0.0064	0.0058	0.006	0.0054	0.0047	0.0025	0.0025	0.0014	0.0012	0.0025	-23.89

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0049	0.0935	-0.02	0.0817	-0.24	-0.5254	-0.3045			-0.5254	-0.2016	72.39
Цена акции ао			9.61	9.65	10.11	9.91	5.99	0.975	0.0044	0.002	0.002	0.002	1.39	-79.83
Число акций ао, млн	86	88		30	32.87	25.86	33.18	34.11				34.11	31.20	2.60
FCF/акцию				-0.0833	-0.0891	0.5658	0.0307	-0.7121				-0.7121	-0.0576	53.60

	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										0.02	-0.1	-0.14	-0.12	-0.0265	-0.1841	-0.1953	-0.1993	-0.1145	-0.1581				-0.1703	-3.00
Цена акции ао													2.04	1.57	1.26	1.37	0.5401	0.3778	0.343	0.1079	0.002	0.002	0.1665	-64.94
Число акций ао, млн	85	85	86	86	87	88	88	88	89														88.00	0.46
FCF/акцию														-0.2504	-0.0946	-0.1488	-0.152	-0.0583	-0.1113				-0.1130	3.30

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	118.52	7.58	56.12	32.73	-19.46	60.27	87				87		43.33	9.16
ROA, %	-106.67	0.1254	0.9237	-0.3881	5.23	-15.81	-45.7				-45.7		-11.1489	-318.21
ROIC, %				1.74	-17.18								-7.7200	-414.22
ROS, %				-0.2279	0.5274	-1.77	-5.26	-20.95	-20.95	-20.95	-20.95		-13.9760	63.92
ROCE, %		-0.0529	-0.1783	8.51	-10.39	66.66	57.58			56.73	56.73		35.82	46.14
Ebit margin, %				-0.2659	0.3295	-2.04	-4.58			-14.23	-14.23		-4.1573	121.67
Рентаб EBITDA, %				1.77	2.04	-0.37	-1.9			-5.93	-5.93		-0.8780	-227.36
Чистая рентаб, %				-0.23	0.53	-1.77	-5.26	-20.95			-20.95		-5.5360	146.54
Operation Margin, %				-0.2659	0.3295	-2.04	-4.58	-18.25	-18.25	-18.25	-18.25		-12.2740	55.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-5.69	29.2	33.6	24.15	6.48	39.33	35.83	24.73	15.54	18.96			26.88	-13.58
ROA, %	1.14	-6.24	-8.77	-8.03	-2	-16.98	-23	-26.25	-17.91	-30.21			-22.8700	12.21
ROS, %		-3.25	-4.32	-4.17	-0.863	-7.85	-11.05	-11.05	-24.87	-36.1	-20.95		-20.8040	13.65
ROCE, %		37.14	35.76	29.54	6.16	17.7	33.97	24.94	12.52	12.53	56.73		28.14	10.80
Ebit margin, %						-3.73	-11.14	-11.14	-21.53	-25.04	-14.23		-16.6160	5.02
Рентаб EBITDA, %		-2.3	-2.74	-2.77	1.16	-1.03	-6.36	-6.36	-8.19	-11.86	-5.93		-7.7400	-1.39
Чистая рентаб, %	0.4801	-3.25	-4.32	-4.17	-0.86	-7.85	-11.05	-11.05	-24.87	-36.1			-18.1840	35.68
Operation Margin, %		-4.14	-4.6	-5.09	-0.8478	-3.73	-11.14	-11.14	-21.53	-25.04	-18.25		-17.4200	10.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		104.24		77.81								91.03	-13.60
P/BV		0.9944	-37.59	-12.93	-5.91	-1.27				-1.21		-11.3411	-205.01
P/S			1.18	0.4103	0.1804	0.1022				0.0977		0.4682	-45.75
P/FCF							0	0	0	0
E/P							0	0	0	0
EV/EBIT			-424.75	107.74	-6.32	-2.32		-2.23	-2.23	-2.23		18.93	-146.05
EV/EBITDA		-179.49	63.95	17.39	-34.56	-5.61				-5.38		-27.6640	-50.00
EV/S			1.13	0.355	0.1287	0.1065	0.1022	0.3175	0.3175	0.3175		0.1945	19.79
EV/FCF			-110.91	9.72	56.61	-1.49		-2.22	-2.22	-2.22		12.08	-174.43
Debt/EBITDA			0.008	0.0024		-0.8166	-0.8154	-0.8154	-0.8154	-0.8154		-0.6521	-420.80
Netdebt/Ebitda	11.38	0.727	-2.67	-2.71	13.88	-0.2293	-0.2308	-0.2308	-0.2308	-0.2308		2.59	-144.07
Debt/Ratio			0.0012	0.000409		0.2037	0.2046	0.2046	0.2046	0.2046		0.1636	246.61
Debt/Equity			-0.0045	-0.0015		-0.192	0.3786	0.3786	-1.94	-1.94		-0.2753	319.12
Debt/Net Income			-0.0619	0.0093		-0.2945	-0.2961	-0.2308	-0.2308	-0.2308		-0.2086	-290.09
PEG									0	0
Бета							-5.29	0	0	0		-5.2900	0.00
Индекс Альтмана							17.58	9.24	9.24	9.24		12.02	-19.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV				-2.98	-2.33	-1.29	-0.2598	-0.4125	-0.2666				-0.9118	-35.18
P/S				0.1228	0.1317	0.1023	0.0233	0.0657	0.0604				0.0767	-14.44
EV/EBIT					-16.17	-5.24	-1.26	-6.52	-4.46		-2.23		-3.9420	-15.71
EV/EBITDA				-6.69	-9.33	-5.83	-2.2	-2.27	-1.59				-4.2440	-29.81
EV/S					0.6029	0.5836	0.1401	1.4	1.12		0.3175		0.7122	-11.46
EV/FCF					-14.94	-6.93	-1.66	-11.09	-4.39		-2.22		-5.2580	-20.36
Debt/EBITDA				1.24	-1.53		-1.35	-6.23	-5.01		-0.8154		-2.9871	-11.83
Netdebt/Ebitda	9.97	7.95	5.61	-4.83	3.57	-0.104	-0.3786	-6.02	-4.21		-0.2308		-2.1887	17.28
Debt/Ratio					0.0377		0.2037	0.436	0.4992		0.2046		0.2762	40.25
Debt/Equity					-0.0572		-0.192	-0.2311	-0.2569		-1.94		-0.5354	102.34
Debt/Net Income					-0.1999		-0.7762	-2.05	-1.65		-0.2308		-0.9814	2.92
Бета										0	0
Индекс Альтмана										9.24	9.24		9.24	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0012	0.0005	0.000443	6.8E-5	6.8E-5			0.0005	-43.68
Дивиденд						0
Див доход, ао, %						0
Дивиденды / прибыль, %	313.07	42.29	-76.24	20.94	-0.8502			59.84	-130.67

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000125	0.000125	0.000125	6.8E-5	0.000443		0.0002	28.79
Дивиденды / прибыль, %	-14.8	5.5	2.61	-1.65	-68.66		-15.4000	35.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	2.5	1.84	1.69	1.7	2.88	2.87
Персонал, чел					65	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	CAGR 5
CAPEX/Выручка, %	1.39	0.0476	1.73	3.71	3.86	22.66

	CAGR 5