XNASGGR
Market cap131mUSD
Dec 24, Last price
0.47USD
1D
-5.20%
1Q
-19.66%
IPO
-96.62%
Name
Poema Global Holdings Corp
Chart & Performance
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
350m
-8.61%
Net income
-76m
L-23.12%
CFO
59m
P
Earnings
Feb 05, 2025
Profile
Gogoro Inc. manufactures two-wheeled electric vehicle. The company offers two-wheeled electric scooter that provides cloud connectivity and electric powertrain that utilizes swappable battery infrastructure for gathering, analyzing, and sharing riding data through a mobile application on the rider's smartphone. It also operates battery swapping infrastructure network for electric vehicles that can be deployed across the cities to provide portable power through battery vending machines. Gogoro Inc. has a strategic partnership with Foxconn Electronics Inc. The company was founded in 2011 and is based in Taoyuan City, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 349,846 -8.61% | 382,826 4.59% | 366,009 0.52% | ||
Cost of revenue | 435,190 | 502,351 | 423,327 | ||
Unusual Expense (Income) | |||||
NOPBT | (85,344) | (119,525) | (57,318) | ||
NOPBT Margin | |||||
Operating Taxes | 2 | 2,965 | |||
Tax Rate | |||||
NOPAT | (85,344) | (119,527) | (60,283) | ||
Net income | (76,038) -23.12% | (98,908) 40.64% | (70,327) 42.71% | ||
Dividends | (2,094) | (7,000) | |||
Dividend yield | 0.30% | ||||
Proceeds from repurchase of equity | 188,765 | ||||
BB yield | -26.74% | ||||
| Debt | |||||
Debt current | 86,886 | 99,356 | 249,587 | ||
Long-term debt | 383,561 | 324,764 | 238,214 | ||
Deferred revenue | |||||
Other long-term liabilities | 18,066 | 24,108 | 28,672 | ||
Net debt | 278,821 | 188,020 | 240,628 | ||
| Cash flow | |||||
Cash from operating activities | 59,095 | (64,790) | 80,794 | ||
CAPEX | (117,816) | (123,274) | (128,406) | ||
Cash from investing activities | (136,626) | (101,102) | (41,518) | ||
Cash from financing activities | 15,151 | 186,396 | 61,764 | ||
FCF | (152,972) | (104,527) | (87,622) | ||
| Balance | |||||
Cash | 173,885 | 236,100 | 246,161 | ||
Long term investments | 17,741 | 1,012 | |||
Excess cash | 174,134 | 216,959 | 228,873 | ||
Stockholders' equity | (421,225) | (344,496) | (9,280) | ||
Invested Capital | 1,128,287 | 1,070,225 | 622,724 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 234,803 | 222,000 | 126,100 | ||
Price | 2.58 -18.87% | 3.18 | |||
Market cap | 605,792 -14.19% | 705,960 | |||
EV | 884,613 | 893,980 | |||
EBITDA | 13,033 | (24,718) | 37,501 | ||
EV/EBITDA | 67.87 | ||||
Interest | 11,925 | 9,729 | 11,088 | ||
Interest/NOPBT | |||||