Virgin Galactic Holdings

NYSE
SPCE
Stock
Yield per half year: -46.93%
Dividend yield: 0%
Sector: Industrials

Reporting Virgin Galactic Holdings

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.21 0.2018 1.94 5.62 3.31 0.919 0.0693 1.05 2.37 -48.64
Выручка, млрд $
0 0 0 0.0038 0.000238 0.0033 0.0023 0.0068 0.007 0.007 0.0039 96.65
Чистая прибыль, млрд $
0 0 0.011 -0.2109 -0.273 -0.3529 -0.5002 -0.5023 -0.3467 -0.3467 -0.3950 4.90
EV, млрд $
0.2094 0.2007 1.84 4.57 2.9 0.1616 1.08 0.3907 0.3907 1.82 -38.85
EBIT, млрд $
-0.14 0.011 -0.2133 -0.2753 -0.3195 -0.4874 -0.489 -0.3337 -0.3337 -0.3810 3.92
EBITDA, млрд $
0 0.011 -0.2038 -0.2632 -0.2734 -0.4763 -0.4756 -0.3183 -0.3183 -0.3614 3.87
OIBDA, млрд $
-0.6373 -0.3079 -0.4762 -0.5048 -0.3482 -0.3482 -0.4549 -11.39
Баланс стоимость, млрд $
0.0013 0.68 0.4676 0.6625 0.8943 0.4802 0.5055 0.3223 0.3223 0.5730 -13.42
FCF, млрд $
0 -0.0062 -0.0011 -0.223 -0.2504 -0.2354 -0.3967 -0.4925 -0.4746 -0.4746 -0.3699 13.64
Операционный денежный поток, млрд $
-0.000653 -0.0011 -0.2036 -0.2332 -0.2308 -0.3802 -0.4482 -0.3527 -0.3527 -0.3290 8.63
Операционная прибыль, млрд $
0 -0.0013 -0.2133 -0.2753 -0.3195 -0.5 -0.5315 -0.3766 -0.3766 -0.4006 6.47
Операционные расходы, млрд $
0.14 0.0013 0.215 0.2753 0.3226 0.5004 0.4878 0.2936 0.2936 0.3759 1.30
CAPEX, млрд $
0.0056 0.0106 0.0194 0.0172 0.0046 0.0165 0.0443 0.1219 0.1219 0.0409 47.94


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000696 0.000462 0.4804 0.6659 0.5245 0.3023 0.2168 0.1786 0.1786 0.3776 -23.14
Short Term Investments $
0.6919 0.0794 0.6067 0.6572 0.3846 0.3846 0.4840 -11.08
Long term investments $
0.6919 0.7043 0.3015 0.0304 0.0716 0.3599 -36.47
Total Receivables $
0.000657 0.0102 0.000461 0.00054 0.0255 0.0403 0.0368 0.0368 0.0207 140.12
Total Current Assets $
0.0016 0.000508 0.5367 0.7279 0.6786 1 0.9508 0.6279 0.6279 0.7970 -2.91
Чистые активы, млрд $
0.6691 0.000508 0.5367 0.7279 0.6786 0.1021 0.9198 1 0.5930 11.38
Активы, млрд $
0.6936 0.7048 0.6055 0.804 1.07 1.14 1.18 0.9612 0.9612 1.03 3.64
Short Term Debt $
0.000126 0.000382 0.0024 0.0028 0.0288 0.003 0.0509 0.0509 0.0176 84.20
Long Term Debt $
0.000274 0.00031 0.4157 0.4179 0.4201 0.4201 0.2509 333.63
Задолженность, млрд $
0.0245 0.0247 0.138 0.1415 0.1746 0.6597 0.674 0.6389 0.6389 0.4577 35.19
Чистый долг, млрд $
-0.00057 -0.0001 -0.4559 -0.6384 -0.5245 0.1134 0.2011 0.2415 0.2415 -0.1214 -182.33
Долг, млрд $
0.000126 0.000382 0.0245 0.0275 0.0457 0.4157 0.4179 0.4201 0.4201 0.2654 72.51
Interest income $
0.0126 0.0023 0.0023 0.0012 0.0125 0.0348 0.0106 72.18
Расходы на обслуживание долга $
0.0000 0.0000 0.0679 0.0121 0.0129 0.0129 0.0129 0.0264 -33.98
Чист. проц. доходы, млрд $
0.0126 0.0023 0.0023 0.0012 0.0125 0.0348 0.0348 0.0106 72.18
Амортизация, млрд $
0.0123 0.0094 0.0121 0.0462 0.0111 0.0134 0.0155 0.0155 0.0197 5.08
Себестоимость, млрд $
0 0 0.002 0.000173 0.000272 0.0019 0.0505 0.09 0.09 0.0286 249.33
Товарно материальные запасы $
0.0102 0.0233 0.0268 0.0305 0.0297 0.024 0.0163 0.0163 0.0255 -9.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0 0.546 -1.09 -1.25 -1.43 -37.9 -29.79 -13.89 -13.89 -16.8520 61.87
Цена акции ао 10.5 10.09 10 11.55 23.73 5.76 2.45 5.88 3.72 3.72 8.31 -30.97
Число акций ао, млн 20 20 194 219 247 13.2 16.86 24.96 24.96 104.20 -35.23
FCF/акцию -0.3125 -0.0571 -1.15 -1.14 -0.9506 -30.06 -29.21 -19.02 -19.02 -16.0761 75.57


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, % 0 0 1.63 -36.76 -48.32 -45.34 -72.78 -101.93 -83.78 -83.78 38.03 -70.4300 11.64
ROA, % 0 0 1.57 -32.2 -38.74 -37.69 -45.29 -43.32 -32.39 -32.39 7.87 -39.4860 -3.52
ROIC, % 0 0 0 0 -1.48 -35.59 -46.47 -45.45 -55.19 -31.72 15.11 -36.8360 106.21
ROS, % -5576.22 -114702.94 -10717.5 -21632.87 -7387.31 -4928.08 -4928.08 -4928.08 13.32 -9918.7680 -14.39
ROCE, % -20.92 1.56 -43.55 -39.96 -34.09 -50.99 -49.2 -41.14 -103.56 -103.56 85.52 -55.7960 24.89
Ebit margin, % -5640.36 -114702.94 -8653.86 -21082.35 -7191.35 -4743.31 -4743.31 -4743.31 -9282.8360 -11.33
Рентаб EBITDA, % -5391.11 -110593.28 -8303.98 -20602.34 -6994.75 -4523.48 -4523.48 -4523.48 22.86 -8989.6060 -11.44
Чистая рентаб, % 0 0 0 -5578.82 -114720.59 -10719.9 -21632.87 -7387.31 -4928.08 -4928.08 13.53 -31877.7500 -46.71
Operation Margin, % -5640.36 -115665.55 -9706.41 -21625.61 -7816.31 -5352.89 -5352.89 -5352.89 17.30 -9970.8220 -11.22
Чистая процентная маржа, % -138.56 14.35
Доходность FCF, % -2.98 -0.059 -10.85 -5.44 -3.22 -20.9 -710.83 -150.2480 130.82


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
0 0 0 18.31 -13.97 -22.18 74.1 -3.8 -0.1379 45.22 20.90 6.80 -60.29
P/BV
0 3.85 0.2953 4.91 7.85 3.82 0.1003 1.73 0.463 0.463 11.53 2.79 -43.23
P/S
0 0 0 607.14 21864.77 1038.77 20.83 128.95 21.21 21.21 3.30 4614.91 -75.03
P/FCF
-411.93 -217.39 -13.22 -24.18 -14.66 -4.79 -2.65 -2.13 -2.21 -2.21 29.33 -5.2880 -31.51
E/P
0.000678 0.0056 -0.1026 -0.0593 -0.0483 -0.2635 -7.25 -0.4784 -0.3302 -0.3302 0.05 -1.6741 46.88
EV/EBIT
-8.63 1.39 1.11 -0.3315 -2.2 -1.17 -1.17 -1.17 -0.7523 -201.06
EV/EBITDA
18.31 -9.03 -17.35 -10.59 -0.3393 -2.27 -1.23 -1.23 13.68 -6.3559 -41.10
EV/S
486.57 16567.98 -96.1 69.9 158.52 55.54 55.54 55.54 3.98 48.68 -189.61
EV/FCF
-8.25 -15.75 1.34 -0.4073 -2.19 -0.8234 -0.8234 -0.8234 37.31 -0.5808 -190.72
Debt/EBITDA
0.0348 -0.1204 -0.0024 -0.1554 -0.8728 -0.8786 -1.32 -1.32 -1.32 2.22 -0.9094 53.40
Netdebt/Ebitda
0.0041 0.075 2.36 2.53 1.54 -0.2381 -0.4228 -0.7588 -0.7588 -0.7588 1.65 -0.1277 -186.80
Debt/Ratio
0.04 0.04 0.23 0.18 0.16 0.3647 0.3543 0.4371 0.4371 0.4371 1.28 0.3506 22.26
Debt/Equity
0.04 0.04 0.3 0.21 0.2 0.8657 0.8267 1.3 1.98 1.98 0.85 1.03 58.17
Debt/Net Income
-0.0127 -0.0115 -0.1204 -0.8312 -0.8319 -1.21 -1.21 -1.21 4.38 -0.8407 58.65
PEG
6.33 6.33 6.33 0.00
Бета
0 0.55 1.45 2.03 -1.72 2.74 2.74 0.59 1.01 37.87
Индекс Альтмана
61.96 12.22 24.79 1.61 -1.42 5.78 2.89 1.12 1.12 10.48 2.00 -7.00


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.048 0.0048 0.0234 0.004 0.004 0.0168 -39.16
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 42.33


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0.1329 0.1588 0.1494 0.3142 0.2951 0.3598 17.30
Всего задолженность
0.000582 0.1158 0.115 482.45
CAPEX/Выручка, %
7 227.31 140.8 713.19 651.6 1 731.88 1 731.88 -24.85
Персонал, чел
823 804 1 166 805 -0.55