XNAS
GAUZ
Market cap126mUSD
Jul 15, Last price
6.35USD
1D
3.99%
1Q
-22.98%
Name
Gauzy Ltd
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||||
Revenues | 103,527 32.76% | 77,980 59.04% | 49,033 570.58% | ||
Cost of revenue | 129,704 | 109,227 | 78,822 | ||
Unusual Expense (Income) | |||||
NOPBT | (26,177) | (31,247) | (29,789) | ||
NOPBT Margin | |||||
Operating Taxes | 62 | 183 | 44 | ||
Tax Rate | |||||
NOPAT | (26,239) | (31,430) | (29,833) | ||
Net income | (53,182) -32.91% | (79,267) 109.13% | (37,903) 120.08% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 75,000 | 44,606 | |||
BB yield | -40.50% | ||||
Debt | |||||
Debt current | 18,897 | 31,198 | 23,169 | ||
Long-term debt | 39,407 | 115,781 | 40,273 | ||
Deferred revenue | |||||
Other long-term liabilities | 3,711 | 25,573 | 16,970 | ||
Net debt | 52,689 | 142,274 | 55,034 | ||
Cash flow | |||||
Cash from operating activities | (31,905) | (31,115) | (29,755) | ||
CAPEX | (11,616) | (5,929) | (3,672) | ||
Cash from investing activities | (11,455) | (10,623) | (39,486) | ||
Cash from financing activities | 44,567 | 41,689 | 71,607 | ||
FCF | (34,342) | (42,822) | (53,536) | ||
Balance | |||||
Cash | 5,615 | 4,705 | 4,696 | ||
Long term investments | 3,712 | ||||
Excess cash | 439 | 806 | 5,956 | ||
Stockholders' equity | (227,060) | (101,488) | 978 | ||
Invested Capital | 327,474 | 195,744 | 80,505 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 18,686 | 19,054 | 19,054 | ||
Price | 9.91 | ||||
Market cap | 185,177 | ||||
EV | 237,866 | ||||
EBITDA | (19,501) | (25,536) | (24,189) | ||
EV/EBITDA | |||||
Interest | 11,519 | 13,493 | 3,759 | ||
Interest/NOPBT |