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
SEC CIK: 0001874178
Consenso de Analistas
Precio Objetivo — 12 meses
$13.00
Mínimo
-27.0%
$18.00
Mediana
+1.1%
$18.77
Promedio
+5.4%
$25.00
Máximo
+40.4%
Precio actual · USD
$17.80
P/E LTM
—
Precio / EPS LTM diluido
Gross Margin
1.0%
Operating Margin
-68.9%
Op. income / Ingresos
Margen Neto
-63.6%
Benef. neto / Ingresos
FCF Margin
-55.0%
FCF / Ingresos
R&D / Revenue
31.6%
R&D / Ingresos
SBC / Revenue
13.8%
SBC / Ingresos
ROE (avg equity)
-78.0%
Benef. neto / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 5.528B | 5.387B | 4.970B | 4.434B | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 5.471B | 5.243B | 6.170B | 6.464B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 57.000M | 144.000M | -1.200B | -2.030B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 1.0% | 2.7% | -24.1% | -45.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 1.745B | 1.668B | 1.613B | 1.995B | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 2.123B | 2.061B | 1.876B | 1.714B | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 760.000M | 741.000M | 692.000M | 821.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 13.8% | 13.8% | 13.9% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | -3.499B | -3.620B | -4.741B | -5.431B | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 267.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | ||||||||
| AUTO-SPECIFIC (Warranty, Pensions, Inventory) | ||||||||
| Warranty obligations | 455.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario neto (vehículos) | 1.543B | 1.594B | 2.248B | 2.620B | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 2.845B | 3.579B | 5.294B | 7.857B | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 1.985B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments | ||||||||
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 5.434B | 5.119B | 3.965B | 3.874B | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 14.233B | 14.864B | 15.410B | 16.778B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 4.442B | 4.440B | 4.441B | 4.431B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -668.000M | 861.000M | -853.000M | -3.426B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | ||||||||
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | -1.294B | -779.000M | -1.716B | -4.866B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 1.744B | 1.710B | 1.141B | 1.026B | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | ||||||||
| RATIOS | ||||||||
| Gross Margin | 1.0% | 2.7% | -24.1% | -45.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -68.9% | -66.5% | -94.3% | -129.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Total OpEx |
| 3.868B |
| 3.729B |
| 3.489B |
| 3.709B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Depreciación & Amort. | 778.000M | 784.000M | 1.031B | 937.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -3.811B | -3.585B | -4.689B | -5.739B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -68.9% | -66.5% | -94.3% | -129.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| 2.000M |
| 6.000M |
| 5.000M |
| 1.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | -3.517B | -3.646B | -4.747B | -5.432B | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -63.6% | -67.7% | -95.5% | -122.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -2.92 | -3.07 | -4.69 | -5.74 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -2.92 | -3.07 | -4.69 | -5.74 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue |
| 2.054B |
| 2.343B |
| 1.840B |
| 221.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 280.000M |
| — |
| — |
| — |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Total Liquid Assets | 5.110B | 3.579B | 5.294B | 7.857B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total |
| 9.804B |
| 10.270B |
| 8.848B |
| 7.637B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 4.429B |
| 4.594B |
| 6.562B |
| 9.141B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Acciones en Circulación | 1.260B | 1.240B | 1.131B | 968.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| -3.038B |
| -2.489B |
| -2.857B |
| -5.892B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | -55.0% | -46.2% | -57.5% | -132.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| -63.6% |
| -67.7% |
| -95.5% |
| -122.5% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | -55.0% | -46.2% | -57.5% | -132.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 31.6% | 31.0% | 32.5% | 45.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 13.8% | 13.8% | 13.9% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -78.0% | -65.4% | -60.5% | -47.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -24.2% | -24.1% | -29.5% | -31.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -0.1% | -0.2% | -0.1% | -0.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.00x | 0.97x | 0.68x | 0.48x | 🔒 | 🔒 | 🔒 | 🔒 |