XNAS
LOTWW
Market cap1.56bUSD
Jul 03, Last price
0.12USD
1D
15.00%
1Q
27.78%
IPO
-87.89%
Name
Lotus Technology Inc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
679m
+7,001.48%
Net income
-742m
L+2.50%
CFO
-387m
L+10.05%
Profile
Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 679,008 7,001.48% | 9,561 159.33% | |
Cost of revenue | 1,419,024 | 778,503 | |
Unusual Expense (Income) | |||
NOPBT | (740,016) | (768,942) | |
NOPBT Margin | |||
Operating Taxes | 1,113 | 292 | |
Tax Rate | |||
NOPAT | (741,129) | (769,234) | |
Net income | (742,001) 2.50% | (723,921) 554.95% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 26,139 | 288,936 | |
BB yield | |||
| Debt | |||
Debt current | 642,447 | 410,907 | |
Long-term debt | 382,059 | 247,695 | |
Deferred revenue | 353,996 | 258,450 | |
Other long-term liabilities | 422,797 | 116,541 | |
Net debt | 593,778 | (89,581) | |
| Cash flow | |||
Cash from operating activities | (386,932) | (351,584) | |
CAPEX | (213,714) | (133,408) | |
Cash from investing activities | (197,985) | (149,335) | |
Cash from financing activities | 284,708 | 758,339 | |
FCF | (648,721) | (788,662) | |
| Balance | |||
Cash | 422,936 | 738,996 | |
Long term investments | 7,792 | 9,187 | |
Excess cash | 396,778 | 747,705 | |
Stockholders' equity | (1,185,360) | (487,708) | |
Invested Capital | 1,655,204 | 1,332,719 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 474,622 | 673,483 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (685,059) | (740,725) | |
EV/EBITDA | |||
Interest | 10,200 | 8,542 | |
Interest/NOPBT | |||