Nikola Corporation

OTCPK:NKLA.Q Lagerbericht

Marktkapitalisierung: US$929.1k

Nikola Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Wir verfügen derzeit nicht über ausreichende Analystenabdeckung, um Wachstum und Umsatz für Nikola zu prognostizieren.

Wichtige Informationen

n/a

Wachstumsrate der Gewinne

n/a

EPS-Wachstumsrate

Machinery Gewinnwachstum16.5%
Wachstumsrate der Einnahmenn/a
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

None

Zuletzt aktualisiertn/a

Jüngste Aktualisierungen zum künftigen Wachstum

Keine Aktualisierungen

Recent updates

Seeking Alpha • Feb 19

Wall Street Lunch: Nikola Pulls The Plug

Summary Nikola filed for Chapter 11 bankruptcy, aiming to auction and sell assets while maintaining limited operations, citing market challenges and liquidity issues. January housing starts dropped 9.8%, impacting residential investment, while building permits slightly increased, indicating potential economic weakness in 2024. Celanese faces weak demand, reporting a quarterly loss, while SolarEdge rallies despite losses due to positive free cash flow and revenue guidance. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

Nikola: Dead End Approaching Quickly - Strong Sell

Summary In recent months, ailing zero-emission transportation company Nikola Corporation has continued to dilute shareholders relentlessly in order to keep the lights on. Persistent share price declines have made it increasingly difficult for the company to replenish its dwindling cash balances. On Thursday, the Wall Street Journal reported that NKLA is nearing a bankruptcy filing which would likely result in the company's assets being sold in a court-supervised auction. However, massive cash burn and lack of customer demand are likely to result in limited sales proceeds. With equity holders facing the very real risk of being wiped out in bankruptcy, I am reiterating my "Strong Sell" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha • Nov 29

Nikola: Take Your Money And Run (Technical Analysis)

Summary Nikola's stock is in a severe downtrend with no support levels, indicating further weakness and bearish sentiment. Moving averages and Bollinger Bands confirm the stock's persistent weakness, with significant resistance levels preventing a potential rally. Indicators like MACD, RSI, and stochastics are predominantly bearish, suggesting continued dominance by bears. Overall, the technical outlook for Nikola remains highly bearish, with all analyses pointing towards further stock decline. Cash burn is also a significant concern, as current cash and equivalents may run out in the near future, making bankruptcy a very real possibility. Read the full article on Seeking Alpha
Seeking Alpha • Nov 01

Nikola: Running Out Of Funds And Financing Options - Strong Sell

Summary On Thursday, zero-emission transportation start-up Nikola Corporation ("Nikola") reported another set of uninspiring quarterly results. The company continues to burn substantial amounts of cash. During the quarter, cash usage increased by 10% sequentially to $162.9 million. Management warned of funds running out in Q1/2025 - as a result, investors will likely have to prepare for additional, near-term dilution. After Thursday's market close, Nikola filed a prospectus supplement for the sale of up $237.6 million in newly issued common shares into the open market. As a result, the stock price is likely to mark new all-time lows sooner rather than later. Given these issues, I am downgrading Nikola Corporation's shares from "Sell" to "Strong Sell". Read the full article on Seeking Alpha
Seeking Alpha • Oct 04

Nikola's 'One Truck At A Time' Strategy Has Only 2 Outcomes

Summary Nikola surged 20% following the announcement that it wholesaled 88 units in Q3 2024. The significant increase in stock price reflects investor confidence in Nikola's sales performance and future growth potential. The positive sales figures bolster the investment thesis that Nikola is gaining traction in the electric vehicle market. We need to couple a re-ignited excitement with the hard truth of Nikola's financials. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Buy Nikola On Weakness To Exploit The Likely Strong Future Of Hydrogen Trucks

Summary With the hydrogen truck sector set for rapid growth and Nikola's business expanding, I recommend that some risk-tolerant growth investors buy its shares on major pullbacks. Despite major risks and the need for additional funds, Nikola's strong fundamentals suggest that it will have long-term success, with potential for a strong short-covering rally. Frost & Sullivan and Bosch predict significant growth for hydrogen-powered trucks, boding well for Nikola. Nikola's performance is improving, with significant orders from AiLO Logistics, Walmart Canada, and a major carrier, indicating strong market acceptance and future revenue potential. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

Nikola: Improved Results But Nowhere Near Viability - Sell

Summary Nikola reported mixed Q2/2024 results, with higher sales more than offset by increased cash usage. As a result, unrestricted cash was down by more than 25% sequentially to $256.3 million. At the current rate of cash usage, the company will have to raise additional capital by Q4/2024 at the latest point. With the market for FCEV trucks still in its infancy, NKLA won't be able to scale production in the way required to materially reduce cash consumption anytime soon. Considering the lack of a viable business model in combination with elevated capital needs, I am reiterating my "Strong Sell" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha • Jul 09

Nikola Corporation: Sell The Rally As Further Dilution May Be Looming

Summary Shares of ailing zero-emission transportation start-up Nikola Corporation have rallied by more than 50% from last week's all-time low after the company announced higher-than-expected FCEV truck sales. Unfortunately, recent changes in the company's go-to-market strategy are likely to result in increased cash burn. But even at the current rate of cash usage, Nikola would be required to raise additional capital in the second half of the year. Last month, the company gained shareholder approval for increasing the number of authorized shares by more than 1,500%, thus paving the way for additional shareholder dilution. Consequently, investors should consider using the recent rally for disposing of existing positions ahead of what I expect to be another dismal quarterly report in early August. Read the full article on Seeking Alpha
Seeking Alpha • May 14

Nikola Corporation: Messy Picture Continues - Strong Sell (Rating Downgrade)

Summary Last week, ailing zero-emission transportation start-up Nikola Corporation reported another set of disappointing quarterly results. Reported gross margin of (768)% reached a new all-time low, mostly due to higher inventory reserves and increased warranty accruals. Unrestricted cash was down by approximately $120 million quarter-over-quarter to $345.6 million as the company abstained from raising additional funds during Q1. Going forward, Nikola will be focusing on winning large national accounts in order to scale the business in a way sufficient to achieve profitability. Given the ongoing lack of a viable business model in combination with the proposed reverse stock split and a very high likelihood of additional near-term dilution, I am downgrading the stock from "Sell" to "Strong Sell". Read the full article on Seeking Alpha
Seeking Alpha • Apr 01

Nikola Stock Surges Past $1 Milestone After Nearly 4 Months; Is It A Buy Now?

Summary Nikola's stock has rallied by more than 50% over the last week, but the rally looks unsustainable to me. The company's fundamentals are still extremely weak and the competition is likely to intensify. My valuation analysis suggests that NKLA is overvalued. Read the full article on Seeking Alpha
Seeking Alpha • Mar 01

Nikola Corporation: Weak 2024 Outlook With More Dilution Likely Ahead - Sell

Summary Ailing zero-emission transportation start-up Nikola Corporation reported another set of disappointing quarterly results. Painfully weak FCEV truck gross margins resulted in average cash losses of more than $450,000 for each truck sold during the quarter. Adding insult to injury, forward guidance was also well below consensus expectations. Based on the company's projections, 2024 cash usage would be above $400 million thus consuming most of Nikola's reported liquidity at year-end. Given the disappointing trajectory of the business and very high likelihood of further, material dilution, investors should consider selling existing positions and moving on. Read the full article on Seeking Alpha

In diesem Abschnitt stellen wir normalerweise Umsatz- und Gewinnwachstumsprognosen vor, die auf den Konsensschätzungen professioneller Analysten basieren, um den Anlegern zu helfen, die Fähigkeit des Unternehmens zur Gewinnerzielung zu verstehen. Da Nikola jedoch nicht genügend Daten aus der Vergangenheit zur Verfügung gestellt hat und keine Analystenprognose vorliegt, können die zukünftigen Erträge nicht zuverlässig durch Extrapolation von Vergangenheitsdaten oder anhand von Analystenprognosen berechnet werden.

Dies ist eine recht seltene Situation, da 97 % der von SimplyWall St erfassten Unternehmen über Finanzdaten aus der Vergangenheit verfügen.

Gewinn- und Umsatzwachstumsprognosen

OTCPK:NKLA.Q - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
9/30/202476-635-573-517N/A
6/30/202449-861-522-459N/A
3/31/202433-867-522-436N/A
12/31/202336-865-617-496N/A
9/30/202330-887-687-529N/A
6/30/202356-697-784-595N/A
3/31/202359-730-815-626N/A
12/31/202250-738-750-582N/A
9/30/202244-722-727-543N/A
6/30/202220-753-637-455N/A
3/31/20222-723-564-379N/A
12/31/2021N/A-690-486-307N/A
9/30/20210-673-382-261N/A
6/30/20210-485-312-231N/A
3/31/20210-471-233-188N/A
12/31/20200-384-173-151N/A
9/30/20200-285-122-100N/A
6/30/20200-221-102-76N/A
3/31/20200-109-101-70N/A
12/31/20190-105-120-81N/A
12/31/20180-64-67-54N/A
12/31/20170-18N/A-14N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: Unzureichende Daten, um festzustellen, ob das prognostizierte Gewinnwachstum von NKLA.Q über der Sparquote liegt (3.1%).

Ertrag vs. Markt: Unzureichende Daten, um festzustellen, ob die Gewinne von NKLA.Q schneller wachsen werden als der Markt US

Hohe Wachstumserträge: Die Daten reichen nicht aus, um festzustellen, ob die Einnahmen von NKLA.Q in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: Die Daten reichen nicht aus, um festzustellen, ob die Einnahmen von NKLA.Q schneller wachsen werden als der Markt von US.

Hohe Wachstumseinnahmen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob die Einnahmen von NKLA.Q schneller wachsen werden als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von NKLA.Q in 3 Jahren voraussichtlich hoch sein wird

Wachstumsunternehmen entdecken

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2025/10/06 01:14
Aktienkurs zum Tagesende2025/10/06 00:00
Gewinne2024/09/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Nikola Corporation wird von 11 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael ShliskyColliers Securities
Emmanuel RosnerDeutsche Bank
Jae il LeeEugene Investment & Securities Co Ltd.