Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
Precio actual · USD
$6.55
SEC CIK: 0001811210
P/E LTM
—
Precio / EPS LTM diluido
Gross Margin
-95.6%
Operating Margin
-271.1%
Op. income / Ingresos
Margen Neto
-291.5%
Benef. neto / Ingresos
FCF Margin
-331.8%
FCF / Ingresos
R&D / Revenue
92.5%
R&D / Ingresos
SBC / Revenue
21.8%
SBC / Ingresos
ROE (avg equity)
-2232.7%
Benef. neto / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 1.401B | 1.354B | 807.832M | 595.271M | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 2.741B | 2.610B | 1.731B | 1.936B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | -1.340B | -1.256B | -923.111M | -1.341B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | -95.6% | -92.8% | -114.3% | -225.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 1.296B | 1.211B | 1.176B | 937.012M | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 1.126B | 1.034B | 900.952M | 797.235M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 304.790M | 271.275M | 285.872M | 257.283M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 21.8% | 20.0% | 35.4% | 43.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | -3.361B | -2.700B | -2.713B | -2.827B | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 124.291M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | ||||||||
| AUTO-SPECIFIC (Warranty, Pensions, Inventory) | ||||||||
| Warranty obligations | 164.314M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario neto (vehículos) | 1.469B | 1.110B | 407.774M | 696.236M | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 700.356M | 997.827M | 1.607B | 1.370B | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 700.356M | 997.827M | 1.607B | 1.370B | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 4.029B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 7.483B | 8.387B | 9.648B | 8.513B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | ||||||||
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 5.007B | 4.969B | 2.129B | 1.997B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 4.307B | 3.971B | 521.703M | 627.013M | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | -3.689B | -2.932B | -2.020B | -2.490B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 960.084M | 868.158M | 883.841M | 910.644M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | ||||||||
| RATIOS | ||||||||
| Gross Margin | -95.6% | -92.8% | -114.3% | -225.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -271.1% | -258.7% | -373.9% | -520.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Total OpEx |
| 2.422B |
| 2.245B |
| 2.077B |
| 1.734B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Depreciación & Amort. | 469.600M | 451.200M | 295.300M | 233.500M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -3.799B | -3.502B | -3.021B | -3.100B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -271.1% | -258.7% | -373.9% | -520.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| -793.000K |
| -2.333M |
| 1.199M |
| 1.026M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | -4.085B | -3.682B | -3.062B | -2.828B | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -291.5% | -271.9% | -379.0% | -475.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -15.31 | -12.09 | -12.52 | -13.59 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -15.03 | -11.81 | -12.52 | -13.59 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue |
| 28.744M |
| 29.950M |
| 18.473M |
| 7.714M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 5.445B |
| 5.386B |
| 4.475B |
| 3.661B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Patrimonio Neto |
| -351.366M |
| 717.287M |
| 3.873B |
| 4.852B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Acciones en Circulación | 390.257M | 327.366M | 303.136M | 2.299B | 🔒 | 🔒 | 🔒 | 🔒 |
| -4.649B |
| -3.800B |
| -2.904B |
| -3.400B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | -331.8% | -280.7% | -359.4% | -571.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| -291.5% |
| -271.9% |
| -379.0% |
| -475.1% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | -331.8% | -280.7% | -359.4% | -571.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 92.5% | 89.5% | 145.6% | 157.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 21.8% | 20.0% | 35.4% | 43.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -2232.7% | -160.4% | -70.2% | -61.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -51.5% | -40.8% | -33.7% | -34.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 0.0% | 0.1% | -0.0% | -0.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | — | 6.93x | 0.55x | 0.41x | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$5.00
Mínimo
-23.7%
$7.50
Mediana
+14.5%
$8.40
Promedio
+28.2%
$17.00
Máximo
+159.5%