Canoo Inc. Class A (GOEV) Financials

$0.37

$0.22 (138.71%)

As on 24-Feb-2025 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	0.89	--	2.55	2.55	--	--
Cost of Revenue	16.22	13.91	0.67	0.67	--	--
Gross Profit	-15.33	-13.91	1.88	1.88	--	--
Operating Expenses	252.49	506.80	449.90	201.60	173.66	--
Operating Profit (EBIT)	-267.82	-506.80	-449.90	-199.72	-173.66	--
Other Income	--	--	-1.42	5.01	--	--
Profit before Tax	-302.02	-487.69	-346.77	-89.82	-182.36	--
Provision for Tax	0.00	-21.36	-102.91	0.00	10.34	--
Profit after Tax (Net Income)	-302.02	-466.34	-243.86	-89.82	-192.70	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-487.69	-346.77	-89.82	-182.36	-76.49

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	249.58	236.57	344.00	571.86	-55.87	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	107.98	41.62	42.88	153.75	117.55	--
Current Liabilities	184.45	218.28	136.19	27.87	10.39	27.27
Total Liabilities	542.01	496.47	523.07	753.47	72.08	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	509.45	444.15	231.77	44.59	40.82	--
Current Assets	32.55	52.32	291.31	708.89	31.26	19.22
Total Assets	542.01	496.47	523.07	753.47	72.08	--
Total Debt*	89.99	73.44	13.83	20.21	100.13	--
Net Current Assets	--	-165.96	155.11	681.02	20.87	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-251.13	-400.48	-300.82	-107.05	-171.45	-67.21
Cash Flow from Investing Activities	--	-66.83	-162.73	-7.56	-22.14	-9.49
Cash from Financing Activities	288.48	290.43	-11.39	787.53	205.08	85.02
Net Cash Inflow / Outflow	--	--	-474.93	672.92	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-11.18	-32.89	-24.25	-13.04	-59.07	--
Cash EPS ($)	-10.69	-32.07	-23.36	-12.00	-57.62	--
Adjusted Book Value ($)	9.24	16.68	34.21	83.01	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-9.30	-28.24	-29.92	-15.54	-52.55	--
Free Cash Flow per Share ($)	-11.78	-35.10	-43.50	-16.64	-59.34	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-92.99	-139.66	-51.34	-28.23	-870.84	--
ROE (%)	-124.25	-160.65	-53.25	-34.81	344.93	--
ROA (%)	-58.17	-91.48	-38.21	-21.76	-267.35	--
EBIT Margin (%)	-33,463.21	--	-13,598.75	-8,136.27	--	--
Net Margin (%)	-34,088.15	--	-21,485.29	-1,188.70	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-1.00	--	--	--	--
EBIT Growth (%)	38.93	-39.99	-67.14	-19.47	-168.38	--
Net Profit Growth (%)	35.24	-91.23	-171.50	53.39	--	--
EPS Growth (%)	0.66	-0.36	-0.86	0.78	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-0.02	-0.04	-0.32	-1.06	-0.17	--
Price / Book Value	0.03	0.07	0.23	0.17	-0.59	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.31	-0.11	0.42	2.94	1.21	--
Close Price ($)	118.22	565.80	3,551.20	6,348.00	4,673.60	--
High Price ($)	676.20	3,790.40	9,200.00	11,454.00	4,756.40	--
Low Price ($)	101.25	469.20	2,645.00	4,236.60	4,512.60	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.36	0.31	0.04	0.04	-1.79	--
Short term debt to equity ratio	0.22	0.15	0.00	0.00	-0.01	--
Current Ratio	0.18	0.24	2.14	25.44	3.01	0.71
Quick Ratio	0.14	0.23	2.34	--	--	--
Interest Coverage	-53.55	-215.85	-33.09	-19.80	-18.24	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	1,193.73	48.86	--	--
Asset Turnover	0.00	--	0.00	0.01	--	--
Receivable days	1,412.35	--	2,269.28	178.47	--	--
Inventory Days	102.56	-324.51	-15,083.73	--	--	--
Payable days	1,897.46	2,041.11	18,946.66	5,316.02	--	--
Cash Conversion Cycle	-382.54	--	-31,761.12	--	--	--