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Nikola CorporationOTCPK:NKLA.Q Aktierapport

Marknadsvärde US$929.1k
Aktiekurs
US$0.007
Mitt verkliga värde
Ej tillgänglig
1Y-99.9%
7D-52.7%
1D
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Utsikt

Nikola Corporation

OTCPK:NKLA.Q Aktierapport

Börsvärde: US$929.1k

Nikola (NKLA.Q) Aktievy

Nikola Corporation är en teknisk innovatör och integratör som utvecklar energi- och transportlösningar i USA och internationellt. Mer information

NKLA.Q fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa3/6
Utdelningar0/6

Belöningar

Intäkterna ökade med 153.7% under det senaste året

Riskanalys

Har inte ett meningsfullt börsvärde ( $929K )

Mycket volatil aktiekurs under de senaste 3 månaderna jämfört med US marknaden

Aktieägarna har varit kraftigt utspädda under det senaste året

De senaste finansiella rapporterna är mer än 6 månader gamla


NKLA.Q Community Fair Values

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Nikola Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Nikola
Historiska aktiekurser
Aktuell aktiekursUS$0.0052
52 veckors högstaUS$5.54
52 veckors lägstaUS$0.0001
Beta2.11
1 månads förändring-74.00%
3 månaders förändring-91.59%
1 års förändring-99.89%
3 års förändring-99.99%
5 års förändring-100.00%
Förändring sedan börsintroduktionen-100.00%

Senaste nyheter och uppdateringar

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

Aktieägarnas avkastning

NKLA.QUS MachineryUS Marknad
7D-52.7%4.8%1.4%
1Y-99.9%50.8%25.7%

Avkastning vs industri: NKLA.Q presterade sämre än US Machinery branschen som gav 50.8 % under det senaste året.

Avkastning vs Marknaden: NKLA.Q presterade sämre än US marknaden som gav 25.7 % under det senaste året.

Prisvolatilitet

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 Market16.8%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: NKLA.Q s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: NKLA.Q s veckovolatilitet har ökat från 82% till 150% under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2015870Steve Girskywww.nikolamotor.com

Nikola Corporation är verksamt som teknikinnovatör och integratör som utvecklar energi- och transportlösningar i USA och internationellt. Företaget är verksamt inom lastbils- och energienheter. Företaget kommersialiserar batteridrivna elfordon (BEV) och vätgasdrivna bränslecellsdrivna elfordon (FCEV) till lastbilssektorn.

Nikola Corporation Sammanfattning av grunderna

Hur förhåller sig Nikola:s resultat och omsättning till dess börsvärde?
NKLA.Q grundläggande statistik
BörsvärdeUS$929.15k
Vinst(TTM)-US$634.77m
Intäkter(TTM)US$75.53m
0.0x
P/S-förhållande
0.0x
P/E-förhållande

Är NKLA.Q övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NKLA.Q resultaträkning (TTM)
IntäkterUS$75.53m
Kostnad för intäkterUS$288.01m
Bruttovinst-US$212.48m
Övriga kostnaderUS$422.29m
Intäkter-US$634.77m

Senast redovisade vinst

Sep 30, 2024

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-7.51
Bruttomarginal-281.32%
Nettovinstmarginal-840.44%
Skuld/egenkapitalförhållande54.9%

Hur har NKLA.Q utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/10/06 06:22
Aktiekurs vid dagens slut2025/10/06 00:00
Intäkter2024/09/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Nikola Corporation bevakas av 10 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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