Atlis Motor Vehicles Inc (AMV) Financials

$0.50

$-0.01 (-1.88%)

As on 12-May-2023 15:59EDT

Market cap

$18 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

68.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	62.75	68.80	133.68	11.65	--	--
Operating Profit (EBIT)	-61.08	-68.80	-133.68	-11.65	--	--
Other Income	0.06	--	--	--	--	--
Profit before Tax	-63.30	-70.68	-133.74	-11.66	--	--
Provision for Tax	2.22	2.44	0.05	0.01	--	--
Profit after Tax (Net Income)	-65.53	-73.12	-133.79	-11.68	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-33.44	--	-133.74	-11.66	-6.73	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	7.93	-9.05	3.80	-0.82	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.91	11.84	0.10	0.13	--	--
Current Liabilities	3.21	4.24	0.71	0.94	0.23	--
Total Liabilities	21.26	7.04	4.61	0.24	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	3.42	3.37	1.18	0.20	--	--
Current Assets	14.63	3.67	3.44	0.05	0.01	--
Total Assets	32.68	7.04	4.61	0.24	--	--
Total Debt*	7.38	11.97	0.40	0.09	--	--
Net Current Assets	--	-0.58	2.73	-0.89	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-23.45	-11.15	-3.34	-0.48	--
Cash Flow from Investing Activities	--	--	-1.07	-0.19	-0.19	--
Cash from Financing Activities	--	24.56	15.32	3.57	0.48	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-2,053.63	-7,706.69	3,213.43	--	--
ROE (%)	-1,477.13	2,787.34	-8,973.74	1,424.57	--	--
ROA (%)	-345.78	-1,255.00	-5,507.88	-4,787.57	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-112,975.17	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	48.53	-1,047.41	-73.33	--	--
Net Profit Growth (%)	--	45.35	-1,045.69	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	68.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.71	-0.14	--	--	--	--
Close Price ($)	0.58	3.25	--	--	--	--
High Price ($)	243.99	243.99	--	--	--	--
Low Price ($)	0.55	3.00	--	--	--	--
Market Cap ($ Cr)	17.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-1.32	0.10	-0.11	--	--
Short term debt to equity ratio	0.06	-0.06	0.10	-0.11	--	--
Current Ratio	4.56	0.86	4.85	0.05	0.03	--
Quick Ratio	4.35	--	--	--	--	--
Interest Coverage	-7,911.95	-9,828.57	-2,454.77	-40,036.87	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.