ELECTRIQ POWER HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0087 USD | +1.16% |
|
0.00% | -97.26% |
| 03/05 | Electriq Power Holdings, Inc. Filed for Bankruptcy | CI |
| 22/01 | Electriq Power Holdings, Inc.(OTCPK:ELIQ) dropped from S&P TMI Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 486.5 | 509 |
| Enterprise Value (EV) 1 | 506.8 | 573.9 |
| P/E ratio | -24.4 x | -39 x |
| Yield | - | - |
| Capitalization / Revenue | 143 x | 31.9 x |
| EV / Revenue | 149 x | 35.9 x |
| EV / EBITDA | -37.8 x | -31.3 x |
| EV / FCF | -13,63,88,579 x | -4,55,45,289 x |
| FCF Yield | -0% | -0% |
| Price to Book | -44.7 x | -25.4 x |
| Nbr of stocks (in thousands) | 50,000 | 50,000 |
| Reference price 2 | 9.730 | 10.18 |
| Announcement Date | 14/11/22 | 24/03/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 1.816 | 3.404 | 15.98 |
| EBITDA 1 | -5.57 | -13.42 | -18.36 |
| EBIT 1 | -5.764 | -13.51 | -18.54 |
| Operating Margin | -317.35% | -396.73% | -116.06% |
| Earnings before Tax (EBT) 1 | -5.884 | -35.75 | -52.35 |
| Net income 1 | -5.884 | -35.75 | -52.35 |
| Net margin | -323.96% | -1,050.3% | -327.68% |
| EPS 2 | -0.0947 | -0.3992 | -0.2607 |
| Free Cash Flow | - | -3.716 | -12.6 |
| FCF margin | - | -109.16% | -78.87% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/11/22 | 14/11/22 | 24/03/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 2.42 | 20.3 | 64.9 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.4343 x | -1.513 x | -3.535 x |
| Free Cash Flow | - | -3.72 | -12.6 |
| ROE (net income / shareholders' equity) | - | 254% | 122% |
| ROA (Net income/ Total Assets) | - | -59.5% | -41.1% |
| Assets 1 | - | 60.1 | 127.4 |
| Book Value Per Share 2 | -0.2300 | -0.2200 | -0.4000 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0200 |
| Capex 1 | 0.01 | 0.51 | 1.1 |
| Capex / Sales | 0.77% | 14.98% | 6.9% |
| Announcement Date | 14/11/22 | 14/11/22 | 24/03/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -97.26% | 363K | |
| +476.32% | 2.85B | |
| -9.86% | 2.72B | |
| -9.31% | 1.51B | |
| -13.92% | 786M | |
| -30.30% | 784M | |
| -8.64% | 730M | |
| -41.73% | 636M | |
| +53.38% | 583M | |
| -18.06% | 509M |
- Stock Market
- Equities
- ELIQQ Stock
- Financials Electriq Power Holdings, Inc.
