Nikola Corporation

OTCPK:NKLA.Q 주식 리포트

시가총액: US$929.1k

Nikola 향후 성장

Future 기준 점검 0/6

현재 Nikola 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.

핵심 정보

n/a

이익 성장률

n/a

EPS 성장률

Machinery 이익 성장16.5%
매출 성장률n/a
향후 자기자본이익률n/a
애널리스트 커버리지

None

마지막 업데이트n/a

최근 향후 성장 업데이트

업데이트 없음

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

이 섹션에서는 일반적으로 전문 애널리스트들의 컨센서스 추정치를 기반으로 매출 및 이익 성장 전망을 제시하여 투자자들이 회사의 수익 창출 능력을 이해하도록 돕습니다. 그러나 Nikola는 과거 데이터가 충분하지 않고 애널리스트 예측도 없어, 과거 데이터를 단순히 외삽하거나 애널리스트 전망을 사용하여 향후 이익을 신뢰할 수 있게 계산할 수 없습니다.

Simply Wall St가 다루는 기업 중 97%는 과거 재무 데이터를 보유하고 있기 때문에, 이는 상당히 드문 상황입니다.

이익 및 매출 성장 예측

OTCPK:NKLA.Q - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: NKLA.Q 의 예상 수익 증가율이 절약률(3.1%)보다 높은지 판단하기에는 데이터가 부족합니다.

수익 vs 시장: NKLA.Q 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.

고성장 수익: NKLA.Q 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.

수익 대 시장: NKLA.Q 의 수익이 US 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.

고성장 매출: NKLA.Q 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: NKLA.Q의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/10/06 00:19
종가2025/10/06 00:00
수익2024/09/30
연간 수익2023/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Nikola Corporation는 11명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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