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Nikola CorporationOTCPK:NKLA.Q 株式レポート

時価総額 US$929.1k
株価
US$0.007
私の公正価値
n/a
1Y-99.9%
7D-52.7%
1D
ポートフォリオ価値
​
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Nikola Corporation

OTCPK:NKLA.Q 株式レポート

時価総額：US$929.1k

Nikola（NKLA.Q）株式概要

ニコラ・コーポレーションは、米国内外でエネルギーと輸送のソリューションを開発する技術イノベーターでありインテグレーターである。 詳細

NKLA.Q ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

報酬

過去 1 年間で収益は153.7%増加しました

リスク分析

意味のある時価総額がありません ( $929K )

US市場と比較して、過去 3 か月間の株価の変動が非常に大きい

過去1年間で株主の希薄化は大幅に進んだ

最新の財務報告は6か月以上前のものである


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Nikola Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Nikola
過去の株価
現在の株価US$0.0052
52週高値US$5.54
52週安値US$0.0001
ベータ2.11
1ヶ月の変化-74.00%
3ヶ月変化-91.59%
1年変化-99.89%
3年間の変化-99.99%
5年間の変化-100.00%
IPOからの変化-100.00%

最新ニュース

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

株主還元

NKLA.QUS MachineryUS 市場
7D-52.7%-0.7%1.1%
1Y-99.9%41.3%28.7%

業界別リターン: NKLA.Q過去 1 年間で41.3 % の収益を上げたUS Machinery業界を下回りました。

リターン対市場: NKLA.Qは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is NKLA.Q's price volatile compared to industry and market?
NKLA.Q volatility
NKLA.Q Average Weekly Movement150.2%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: NKLA.Qの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: NKLA.Qの 週次ボラティリティ は、過去 1 年間で82%から150%に増加しました。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2015870Steve Girskywww.nikolamotor.com

ニコラ・コーポレーションは、米国内外でエネルギーと輸送のソリューションを開発する技術イノベーターであり、インテグレーターである。同社はトラック部門とエネルギー部門で事業を展開している。バッテリー電気自動車（BEV）と水素燃料電池電気自動車（FCEV）をトラック部門に商品化している。加えて、水素給油ステーションのネットワークを開発し、FCEVとBEVの顧客やその他の第三者顧客にBEV充電ソリューションを提供している。さらに、同社の製品には、ニコラ・トレ クラス 8 トラックとニコラ・クラス 8 FCEV がある。さらに、同社はビジネスパートナーやサプライヤーと協力して車両の組立、統合、試運転を行っている。ニコラ・コーポレーションは2015年に設立され、アリゾナ州フェニックスに本社を置いている。2025年2月19日、ニコラ・コーポレーションは関連会社とともに、デラウェア州連邦破産裁判所に連邦破産法第11条に基づく任意整理を申請した。

Nikola Corporation 基礎のまとめ

Nikola の収益と売上を時価総額と比較するとどうか。
NKLA.Q 基礎統計学
時価総額US$929.15k
収益（TTM）-US$634.77m
売上高(TTM)US$75.53m
0.0x
P/Sレシオ
0.0x
PER（株価収益率

NKLA.Q は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
NKLA.Q 損益計算書（TTM）
収益US$75.53m
売上原価US$288.01m
売上総利益-US$212.48m
その他の費用US$422.29m
収益-US$634.77m

直近の収益報告

Sep 30, 2024

次回決算日

該当なし

一株当たり利益（EPS）-7.51
グロス・マージン-281.32%
純利益率-840.44%
有利子負債／自己資本比率54.9%

NKLA.Q の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/10/06 21:07
終値2025/10/06 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Nikola Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Michael ShliskyColliers Securities
Emmanuel RosnerDeutsche Bank
Jae il LeeEugene Investment & Securities Co Ltd.