XNASNWTN
Market cap309mUSD
Dec 20, Last price
1.08USD
1D
0.93%
1Q
59.43%
IPO
-60.00%
Name
NWTN Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-41m
L+228.67%
CFO
-178m
L+2,820.76%
Profile
ICONIQ Holding Limited operates as a green mobility technology company which defines the smart passenger vehicle ("SPV") as a vehicle concept emphasizing AI technologies, autonomous driving, IoT connectivity, and a personalized passenger experience. The company's core technology advantages are characterized by modular pure electric platforms, digital on-board connectivity systems, continuously upgraded electric and electronic architectures, and autonomous driving technology. The company focuses on consumers and technology-savvy families and businesses. The company was founded in 2016 and is based in Dubai, United Arab Emirates with additional offices in Tianjin and Shanghai.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 41,194 | 10,783 | |||
Unusual Expense (Income) | |||||
NOPBT | (41,194) | (10,783) | |||
NOPBT Margin | |||||
Operating Taxes | 9 | 986 | |||
Tax Rate | |||||
NOPAT | (41,194) | (11,768) | |||
Net income | (40,719) 228.67% | (12,389) -2,348.26% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 400,003 | 31 | |||
BB yield | -15.16% | ||||
| Debt | |||||
Debt current | 18,858 | 25,392 | |||
Long-term debt | 9,391 | ||||
Deferred revenue | 402 | ||||
Other long-term liabilities | 4,922 | (402) | |||
Net debt | (186,502) | 25,368 | |||
| Cash flow | |||||
Cash from operating activities | (178,367) | (6,107) | |||
CAPEX | (1,214) | ||||
Cash from investing activities | (6,835) | (22) | |||
Cash from financing activities | 392,590 | 6,182 | |||
FCF | (78,325) | 18,492 | |||
| Balance | |||||
Cash | 211,864 | 21 | |||
Long term investments | 2,887 | 3 | |||
Excess cash | 214,751 | 24 | |||
Stockholders' equity | (297,463) | (264,465) | |||
Invested Capital | 598,281 | 233,851 | |||
ROIC | |||||
ROCE | 35.22% | ||||
| EV | |||||
Common stock shares outstanding | 245,883 | 240,030 | |||
Price | 10.73 | ||||
Market cap | 2,638,329 | ||||
EV | 2,449,256 | ||||
EBITDA | (40,446) | (10,766) | |||
EV/EBITDA | |||||
Interest | 37 | 1,980 | |||
Interest/NOPBT | |||||