Electrameccanica Vehicles - ADR (SOLO) Key Ratios
$0.21
$0.00 (0.00%)As on 04-Apr-2024 09:30EDT
Market cap
$25 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -200.00 | -137.45 | -91.07 | 2.60 | 2.99 |
| EBIT | -328.77 | 83.59 | 70.42 | -249.74 | -193.59 |
| Net Profit | 27.62 | 78.75 | 55.03 | 3.81 | -232.60 |
| EPS | 27.62 | 78.75 | 54.87 | 16.29 | -7.34 |
| Book Value | -- | -- | -42.62 | -33.79 | -0.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -3,184.12 | -2,289.61 | -5,039.33 | -1,619.07 | -2,893.97 |
| Net Margin
| -1,353.98 | -2,658.27 | -- | -1,353.98 | -- |
| Return on equity
| -48.95 | -77.79 | -57.47 | -66.78 | -22.59 |
| Return on Capital
| -44.90 | -73.83 | -48.95 | -63.32 | -22.41 |
| Return on Assets
| -39.85 | -59.84 | -41.82 | -56.99 | -20.74 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.14 | 0.01 |
Profitability
ROCE
-48.95
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-48.95
|
-63.32
|
-22.41
|
-90.33
|
-144.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-57.47
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-57.47
|
-66.78
|
-22.59
|
-91.91
|
-150.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-41.82
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-41.82
|
-56.99
|
-20.74
|
-74.64
|
-105.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-5,039.33
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-5,039.33
|
-1,619.07
|
-2,893.97
|
1,625.03
|
-3,520.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-9,464.08
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-9,464.08
|
-1,353.98
|
-1,967.22
|
-11,089.64
|
-3,962.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.91
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-0.91
|
2.24
|
2.70
|
-0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
72.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
72.20
|
-81.43
|
-758.06
|
144.18
|
-68.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
53.45
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
53.45
|
-199.32
|
34.45
|
-167.89
|
-219.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.53
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
0.53
|
-1.82
|
0.66
|
-0.66
|
-1.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
0.23
|
0.14
|
0.01
|
0.01
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
0.01
|
0.01
|
0.00
|
0.00
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.36
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
13.36
|
4.15
|
30.60
|
29.70
|
5.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
12.91
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
12.91
|
4.03
|
30.14
|
29.56
|
5.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
--
|
-3.87
|
-1.59
|
54.44
|
-7.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.36
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
23.36
|
4.02
|
17.71
|
37.53
|
56.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
0.00
|
0.03
|
0.01
|
0.01
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
124.89
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
124.89
|
17.32
|
50.89
|
176.96
|
372.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
778.18
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
778.18
|
43.15
|
176.51
|
308.97
|
325.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
605.09
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
605.09
|
27.85
|
94.86
|
400.18
|
661.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
297.97
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
297.97
|
32.62
|
132.53
|
85.76
|
36.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.70
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
-0.70
|
-0.58
|
-6.18
|
-5.69
|
-3.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.55
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
0.55
|
0.56
|
1.05
|
2.93
|
5.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Electrameccanica Vehicles - ADR (SOLO)
|
0.31
|
0.49
|
-0.47
|
21.27
|
-3.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|