OTC: NWAU - Consumer Automotive Finance, Inc.

Yield per half year: 0%
Sector: Consumer Discretionary

Reporting Consumer Automotive Finance, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
56.01 7 7
Выручка, млрд $
0.0069 0.0045 0.0054 0.0051 0 0.0041 0.0041 0.0041
Чистая прибыль, млрд $
-0.0022 -0.0019 0 0 -0.0001 0 0 -0.0021 -0.0021 -0.0021
EV, млрд $
0.01 0.0144 0.0144
EBIT, млрд $
-0.0021 -0.0013 -0.0013 -0.000853 0 0 -0.0001 0
EBITDA, млрд $
-0.0023 -0.0021 -0.0022 -0.0019 -918.02 -0.000918 -0.000918 -0.000918
Баланс стоимость, млрд $
0.000219 -0.0043 -0.0065 -0.0084 0 0.0000 0.0000 0.0000
Операционный денежный поток, млрд $
-0.0031 -0.000963 -0.0016 -0.0016 0.0000 0.0000 0
Операционная прибыль, млрд $
-0.0021 -0.0013 -0.0013 -0.000853 0 0 -0.0001 0
Операционные расходы, млрд $
0.009 0.0058 0.0068 0.006
CAPEX, млрд $
0.0001 0 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0000 0.0001 30.49 0.0000 0.0000 0.0000
Short Term Investments $
0
Total Receivables $
0.0023 0.0031 0.0036 0.0041
Total Current Assets $
0.003 0.0036 0.0038 0.0043
Чистые активы, млрд $
0.0001 0.0001 0.0001 0.0001
Активы, млрд $
0.0069 0.0037 0.0039 0.0043 0.0000 0.0000 0.0000
Long Term Debt $
0.0037
Задолженность, млрд $
0.0067 0.008 0.0104 0.0128 0 0 0 0
Долг, млрд $
0.01 0.0144 0.0144 0.0144
Goodwill $
0.000716
Себестоимость, млрд $
0.0042 0.0026 0.003 0.0022
Товарно материальные запасы $
0.00053 0.000415 0.000148 0.000118


Share

IFRS
Reporting Annual Quarterly
2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1122 -0.224 -0.224 -0.224 -0.224
Цена акции ао 0.000364 0.000133 3.5E-5 4.3E-5 0.032 0.002 0.0007 0.000648 0.0001 0.0001


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -1045.2 49.22 34.23 22.52 100 -9.57 -386.05 -4.52 105.77
ROA, % -56.63 -57.84 -43.67 -7.84 -376.58 -4.22 -12.04 -12.04 -12.04 -12.04 48.67
ROS, % -32.93 -46.66 -41.24 -37.1 -51.22 -51.22 -51.22 -51.22 13.74
ROCE, % -948.14 29.4 20.61 10.14 -9.57 -386.05 -4.52 32.47
Рентаб EBITDA, % -51.56 -22.93 -22.93 -22.93 25.58
Чистая рентаб, % -32.93 -46.66 -41.24 -37.1 -22.93 -51.56 -51.56 -51.56 13.74
Operation Margin, % -29.87 -27.87 -24.82 -16.71 0 0 0 19.55


Coefficients

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/S
13.74 1.72 1.72 3.52
P/FCF
0 0 0 30.40
E/P
-0.0003 -0.0003 -0.0003 2.98
EV/EBITDA
-15.99 -15.7 -15.7 13.77
EV/Ebit
0 0
EV/S
3.51 3.51 3.51 3.61
EV/FCF
0 0 27.43
Debt/EBITDA
-15.69 -15.69 -15.69 1.01
Netdebt/Ebitda
0 0 0 0.80
Debt/Ratio
0 0 0 0.18
Debt/Equity
0 0 0 0.61
Debt/Net Income
-6.86 -6.86 -6.86 1.68
Бета
0.56 -0.74 -1.19 0 0 0 -1.51
Индекс Альтмана
0 0 0 0 0 12.95


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
25 25 25 25