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NASDAQ: MVIS - MicroVision, Inc.
Доходность за полгода: -52.75%
Сектор: Technology
Отчетность MicroVision, Inc.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
0.09 | 0.1181 | 0.1541 | 0.2669 | 0.1217 | 0.2772 | 0.2106 | 0.0634 | 0.0535 | 0.0554 | 0.0818 | 0.1487 | 0.0907 | 0.1402 | 0.0666 | 0.1001 | 0.5793 | 0.43 | 0.4995 | ||||||||||||
|
Выручка, млрд $
|
0.0001 | 0.0017 | 0.0071 | 0.0069 | 0.0081 | 0.0108 | 0.0159 | 0.0147 | 0.0114 | 0.0147 | 0.007 | 0.0105 | 0.0066 | 0.0038 | 0.0047 | 0.006 | 0.008 | 0.006 | 0.003 | 0.009 | 0.015 | 0.011 | 0.0176 | 0.0089 | 0.0031 | 0.0025 | 0.000664 | 0.0073 | 0.0073 | ||
|
Чистая прибыль, млрд $
|
-0.0035 | -0.0049 | -0.0073 | -0.0147 | -0.0266 | -0.0348 | -0.0272 | -0.0262 | -0.0332 | -0.0282 | -0.024 | -0.0198 | -0.0326 | -0.0395 | -0.0475 | -0.036 | -0.023 | -0.013 | -0.018 | -0.015 | -0.016 | -0.024 | -0.0273 | -0.0248 | -0.0118 | -0.0425 | -0.0523 | -0.0828 | -0.0828 | ||
|
EV, млрд $
|
0.0926 | 0.1066 | 0.1413 | 0.2418 | 0.08 | 0.2581 | 0.1976 | 0.0566 | 0.0481 | 0.0411 | 0.0804 | 0.87 | 0.7896 | 0.3719 | 0.4346 | 0.4346 | |||||||||||||||
|
EBIT, млрд $
|
-0.0273 | -0.0265 | -0.0141 | -0.0439 | -0.0539 | -0.0889 | -0.0889 | ||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0038 | -0.0066 | -0.007 | -0.015 | -0.0283 | -0.0418 | -0.0324 | -0.0306 | -0.0316 | -0.0257 | -0.0278 | -0.0258 | -0.0346 | -0.038 | -0.0466 | -0.0334 | -0.0213 | -0.0138 | -0.0126 | -0.014 | -0.0152 | -0.023 | -0.0254 | -0.0265 | -0.0145 | -0.0446 | -0.0516 | -0.081 | -0.081 | ||
|
FCF, млрд $
|
-0.0029 | -0.0058 | -0.0068 | -0.0186 | -0.0286 | -0.0388 | -0.0294 | -0.028 | -0.0333 | -0.021 | -0.0292 | -0.0224 | -0.0317 | -0.0331 | -0.0481 | -0.028 | -0.021 | -0.013 | -0.013 | -0.007 | -0.016 | -0.019 | -0.0237 | -0.0248 | -0.0165 | -0.0319 | -0.0424 | -0.069 | -0.069 | ||
|
Операционный денежный поток, млрд $
|
-0.0155 | -0.0226 | -0.024 | -0.0161 | -0.0294 | -0.038 | -0.0671 | -0.0671 | |||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0106 | -0.0155 | -0.0228 | -0.0395 | -0.0661 | -0.1009 | -0.1281 | -0.1543 | -0.1876 | -0.2157 | -0.2396 | -0.2594 | -0.292 | -0.3316 | -0.379 | -0.4148 | -0.4375 | -0.4507 | -0.4688 | -0.4834 | -0.4998 | -0.5241 | 0.0041 | -0.004 | 0.009 | 0.1128 | 0.0897 | 0.0958 | 0.0958 | ||
|
Операционная прибыль, млрд $
|
-0.0035 | -0.0058 | -0.0075 | -0.0157 | -0.0295 | -0.0441 | -0.0354 | -0.0337 | -0.034 | -0.0273 | -0.029 | -0.0267 | -0.0355 | -0.0392 | -0.0483 | -0.036 | -0.023 | -0.015 | -0.013 | -0.015 | -0.016 | -0.024 | -0.0272 | -0.0265 | -0.0141 | -0.0439 | -0.0539 | -0.0889 | -0.0889 | ||
|
Операционные расходы, млрд $
|
0.0036 | 0.0075 | 0.0087 | 0.0183 | 0.0328 | 0.0488 | 0.0443 | 0.0413 | 0.0361 | 0.0269 | 0.0279 | 0.0306 | 0.0383 | 0.0391 | 0.0369 | 0.0286 | 0.0244 | 0.0189 | 0.0156 | 0.0166 | 0.0208 | 0.0253 | 0.0342 | 0.0268 | 0.0158 | 0.0464 | 0.0545 | 0.0855 | 0.0855 | ||
|
CAPEX, млрд $
|
0.0002 | 0.0007 | 0.0007 | 0.0021 | 0.0054 | 0.0038 | 0.0014 | 0.0015 | 0.001 | 0.0012 | 0.0022 | 0.0011 | 0.000495 | 0.0014 | 0.0019 | 0.001 | 0.001 | 0.000376 | 0.000207 | 0.001 | 0.001 | 0.003 | 0.0011 | 0.000745 | 0.000402 | 0.0025 | 0.0044 | 0.0019 | 0.0019 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0143 | 0.005 | 0.0023 | 0.0028 | 0.0073 | 0.0156 | 0.0099 | 0.0107 | 0.0013 | 0.0069 | 0.0146 | 0.0134 | 0.0255 | 0.043 | 0.0194 | 0.0131 | 0.0069 | 0.0054 | 0.0083 | 0.0079 | 0.0151 | 0.017 | 0.0138 | 0.0058 | 0.0169 | 0.0826 | 0.0205 | 0.0484 | 0.0484 | ||
|
Short Term Investments
|
0.0327 | 0.0622 | 0.0286 | 0.0286 | |||||||||||||||||||||||||||
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Total Receivables
|
0.0015 | 0.0011 | 0.0041 | 0.000949 | 0.000949 | ||||||||||||||||||||||||||
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Товарно материальные запасы
|
0.0011 | 0.000192 | 0.0018 | 0.0019 | 0.0039 | 0.0039 | |||||||||||||||||||||||||
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Амортизация, млрд
|
0.0018 | 0.0016 | -0.00045 | -0.000692 | 0.0022 | 0.0079 | 0.0079 | ||||||||||||||||||||||||
|
Total Current Assets
|
0.0176 | 0.0078 | 0.0176 | 0.1194 | 0.091 | 0.0868 | 0.0868 | ||||||||||||||||||||||||
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Чистые активы, млрд
|
0.05 | 0.0323 | 0.0174 | 0.0233 | 0.0148 | 0.000657 | 0.0219 | 0.0331 | 0.0277 | 0.0419 | 0.0218 | 0.0108 | 0.0051 | -0.0017 | 0.0069 | -0.000153 | 0.0075 | 0.0049 | 0.0176 | 0.0078 | 0.0176 | 0.1194 | 0.0068 | 0.077 | 0.0068 | ||||||
|
Активы, млрд
|
0.0146 | 0.0107 | 0.0064 | 0.0416 | 0.0562 | 0.0541 | 0.0323 | 0.0339 | 0.0255 | 0.0234 | 0.0353 | 0.0453 | 0.037 | 0.0535 | 0.0352 | 0.0239 | 0.0129 | 0.0084 | 0.0119 | 0.014 | 0.0201 | 0.0297 | 0.023 | 0.0118 | 0.021 | 0.1302 | 0.115 | 0.1296 | 0.1296 | ||
|
Short Term Debt
|
0.0000 | 0.000681 | 0.0011 | 0.0013 | 0.0019 | 0.0023 | 0.0023 | ||||||||||||||||||||||||
|
Long Term Debt
|
0.0000 | 0.0000 | 0.0012 | ||||||||||||||||||||||||||||
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Задолженность, млрд
|
0.0011 | 0.0015 | 0.0038 | 0.0047 | 0.0061 | 0.0069 | 0.0076 | 0.0088 | 0.0183 | 0.0269 | 0.0135 | 0.0122 | 0.0093 | 0.0116 | 0.0134 | 0.0131 | 0.0079 | 0.0101 | 0.0051 | 0.0142 | 0.0126 | 0.0248 | 0.0189 | 0.0158 | 0.012 | 0.0175 | 0.0253 | 0.0338 | 0.0338 | ||
|
Чистый долг, млрд
|
-0.0143 | -0.005 | -0.0022 | -0.0025 | -0.0065 | -0.0151 | -0.0095 | -0.0104 | -0.0011 | 0.0026 | -0.0114 | -0.0128 | -0.0251 | -0.0417 | -0.0191 | -0.0129 | -0.0068 | -0.0054 | -0.0083 | -0.0079 | -0.0151 | -0.017 | -0.0137 | -0.0038 | -0.0138 | -0.0764 | -0.0048 | -0.0334 | -0.0334 | ||
|
Долг, млрд
|
0.0001 | 0.000268 | 0.000839 | 0.00052 | 0.00041 | 0.000265 | 0.000147 | 0.0095 | 0.0031 | 0.00059 | 0.000479 | 0.0013 | 0.000358 | 0.00016 | 0.0001 | 0.0000 | 0.0001 | 0.002 | 0.0031 | 0.0063 | 0.0157 | 0.015 | 0.015 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-5.38 | -6.75 | -9.74 | -14.41 | -18.63 | -22.82 | -15.46 | -11.66 | -12.36 | -10.02 | -5.72 | -3.17 | -4.23 | -4.29 | -4.17 | -2.57 | -1.05 | -0.47 | -0.44 | -0.31 | -0.32 | -0.35 | -0.3133 | -0.2232 | -0.0843 | -0.2647 | -0.3151 | -0.4532 | -0.4532 | |||
|
Цена акции ао
|
39 | 114 | 87 | 133 | 145.25 | 113.36 | 35.76 | 62.8 | 60 | 30 | 29.52 | 25.68 | 33.36 | 13.52 | 25.2 | 15.04 | 2.88 | 1.91 | 1.32 | 1.74 | 2.86 | 1.26 | 1.63 | 0.6 | 0.72 | 5.38 | 2.6 | 2.66 | 1.24 | 1.24 | ||
|
Число акций ао, млн
|
1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 8 | 9 | 11 | 14 | 22 | 28 | 42 | 47 | 52 | 72 | 86 | 111 | 139 | 160 | 165.96 | 182.8 | 182.8 | |||
|
FCF/акцию
|
-2.9 | -5.8 | -6.8 | -18.63 | -28.58 | -19.4 | -14.68 | -13.98 | -11.11 | -6.99 | -7.3 | -3.73 | -3.96 | -3.67 | -4.37 | -2.03 | -0.9615 | -0.4655 | -0.3133 | -0.1482 | -0.3022 | -0.2545 | -0.2724 | -0.2227 | -0.1178 | -0.1985 | -0.2554 | -0.3776 | -0.3776 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-53.16 | -107.63 | -156.04 | -112.31 | -223.74 | -4289.65 | -109.7 | -59.85 | -117.97 | -94.36 | -217.38 | -219.45 | -286.24 | -784.87 | -700.15 | -432.86 | -449.99 | -392.92 | -606.7 | -35492.86 | -468.6 | -69.86 | -51.65 | -89.3 | -89.3 | 40.45 | |||||||
|
ROA, %
|
-23.97 | -45.79 | -114.06 | -35.36 | -47.36 | -64.37 | -84.22 | -77.14 | -129.99 | -120.63 | -67.9 | -43.68 | -88.25 | -73.84 | -134.7 | -121.17 | -123.3 | -123.25 | -177.72 | -111.92 | -96.47 | -97.36 | -103.36 | -142.5 | -71.8 | -56.25 | -42.65 | -67.73 | -67.73 | 13.70 | |||
|
ROIC, %
|
-215.04 | -279.09 | -751.31 | -700.15 | -432.86 | -449.99 | -392.92 | -599.49 | -267.94 | -65.88 | -55.68 | 26.21 | |||||||||||||||||||||
|
ROS, %
|
-105.63 | -227.58 | -363.8 | -410.1 | -222.28 | -229.95 | -298.17 | -185.03 | -411.78 | -254.94 | -537.59 | -1022.12 | -1019.7 | -641.45 | -274.31 | -253.79 | -377.85 | -158.36 | -111.5 | -222.54 | -154.6 | -297.91 | -455.18 | -1728 | -4350 | -7876.51 | -1134.25 | -1134.25 | 20.24 | ||||
|
ROCE, %
|
-562.44 | 1010.8 | -128.12 | -37.25 | -52.03 | -81.47 | -81.47 | 24.15 | |||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-98.59 | -217.79 | -174.17 | -394.49 | -245.85 | -522.63 | -992.43 | -982.51 | -595.32 | -254.84 | -235.32 | -504.28 | -152.21 | -103.14 | -211.05 | -144.33 | -297.91 | -469.74 | -1782.44 | -7777.71 | -1116.48 | -1116.48 | 31.61 | ||||||||||
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Чистая рентаб, %
|
-3500 | -288.24 | -102.82 | -213.22 | -327.58 | -323.3 | -170.74 | -178.56 | -290.74 | -191.12 | -340.54 | -188.74 | -493.42 | -1031.28 | -1001.27 | -641.4 | -274.3 | -253.8 | -377.8 | -158.4 | -111.5 | -222.5 | -154.77 | -279.6 | -381.55 | -1701.24 | -7875.3 | -1141.23 | -1141.23 | 20.24 | |||
|
Operation Margin, %
|
-3500 | -341.18 | -105.63 | -227.58 | -363.8 | -410.1 | -222.28 | -229.95 | -298.17 | -185.03 | -411.78 | -254.94 | -537.59 | -1022.12 | -1019.7 | -641.45 | -274.31 | -253.79 | -377.85 | -158.36 | -111.5 | -222.54 | -154.6 | -297.91 | -455.18 | -1754.76 | -8117.47 | -1217.81 | -1217.81 | 23.79 | |||
|
Чистая процентная маржа, %
|
-637.49 | -271.29 | -225.19 | -519.94 | -158.27 | -111.59 | -222.6 | -154.77 | -298.03 | -441.23 | -711 | 26.15 | |||||||||||||||||||||
|
Доходность FCF, %
|
-23.3 | -24.74 | -14.52 | -11.86 | -27.18 | -17.35 | -13.51 | -33.39 | -24.37 | -23.74 | -8.52 | -10.57 | -20.2 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
50821.76 | 10463.3 | 2326.35 | 5567.96 | 2827.12 | 1735.85 | 438.47 | 682.26 | 804.27 | 6.1 | 16.77 | 14.7 | 40.37 | 31.75 | 58.48 | 7.8 | 4.9 | 4.7 | 16.6 | 16.3 | 4.6 | 9.8 | 3.11 | 9.48 | 285.99 | 346.39 | 567.36 | 64.47 | 64.47 | 8.21 | |||
|
P/BV
|
458.77 | 577.9 | 400.74 | 429.13 | 618.94 | -0.42 | -0.49 | -0.59 | -0.91 | -0.37 | -0.73 | 0.6 | 9.5 | -222.2 | 8 | 40.5 | -66.2 | 10.3 | 13.31 | -21.17 | 98.09 | 7.68 | 4.2 | 4.88 | 4.88 | 11.77 | |||||||
|
P/E
|
-1452.05 | -3630.13 | -2262.61 | -2611.36 | -863.04 | -536.91 | -256.81 | -382.09 | -276.63 | -2.99 | -5.16 | -8.1 | -7.89 | -3.15 | -6.04 | -5.85 | -2.74 | -4.06 | -3 | -5.61 | -8.94 | -3.82 | -3.63 | -4.46 | -64.71 | -19.04 | 129.36 | ||||||
|
P/FCF
|
-1752.47 | -3066.83 | -2428.98 | -2063.13 | -803.41 | -481.41 | -237.77 | -357.56 | -275.6 | -225.26 | -143.28 | -228.75 | -69.62 | -125.75 | -50.75 | -16.61 | -14.81 | -16.61 | -21.68 | -67.32 | -13.15 | -14.39 | -4.18 | -4.76 | -53.54 | -27.17 | -11.78 | -7.24 | -7.24 | 43.40 | |||
|
E/P
|
-0.07 | -0.03 | -0.04 | -0.04 | -0.12 | -0.19 | -0.39 | -0.26 | -0.36 | -0.6 | -0.57 | -0.39 | -1.48 | -0.95 | -1.95 | -7.58 | -7.25 | -6.09 | -6.35 | -3.1 | -7.97 | -9.07 | -27.52 | -22.43 | -1.55 | -5.25 | -0.1047 | -0.1658 | -0.1658 | 0.03 | |||
|
EV/EBITDA
|
-2359.27 | -2556.4 | -3.61 | -3.84 | -5.48 | -7 | -2.1 | -5.54 | -5.91 | -2.66 | -3.49 | -15.76 | -32.97 | -12.58 | -4.42 | -1.6168 | -3.04 | -59.94 | -17.72 | -7.2 | -5.36 | -5.36 | 157.99 | ||||||||||
|
EV/S
|
560.09 | 59.53 | 59.53 | ||||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.37 | -0.11 | -0.02 | -0.01 | -0.03 | -0.01 | 0 | 0 | 0 | -0.0021 | -0.0821 | -0.16 | -0.1503 | -0.1177 | -0.3043 | -0.1852 | -0.1852 | 22.59 | |||||||||||||||
|
Netdebt/Ebitda
|
0.31 | 0.17 | 0.39 | 0.32 | 0.44 | 0.48 | 0.56 | 0.99 | 0.74 | 0.54 | 0.24 | 1.21 | 1.95 | 0.093 | 0.4123 | 0.4123 | 18.06 | ||||||||||||||||
|
Debt/Ratio
|
0.08 | 0.14 | 0.59 | 0.11 | 0.11 | 0.13 | 0.24 | 0.26 | 0.72 | 1.15 | 0.38 | 0.27 | 0.25 | 0.22 | 0.38 | 0.55 | 0.61 | 1.2 | 0.42 | 1.01 | 0.63 | 0.84 | 0.82 | 1.34 | 0.57 | 0.13 | 0.1365 | 0.1157 | 0.1157 | 0.21 | |||
|
Debt/Equity
|
0.12 | 0.21 | 0.44 | 0.38 | 1.24 | 40.9 | 0.62 | 0.37 | 0.34 | 0.28 | 0.61 | 1.21 | 1.56 | -5.98 | 0.74 | -92.78 | 1.69 | 5.1 | 4.59 | -3.98 | 1.33 | 0.15 | 2.31 | 2.21 | 2.21 | 3.37 | |||||||
|
Debt/Net Income
|
-0.3002 | -0.1812 | -0.1812 | 2.07 | |||||||||||||||||||||||||||||
|
Бета
|
3.63 | 3.52 | 3.22 | 1.2563 | -2.52 | -2.52 | 0.34 | ||||||||||||||||||||||||||
|
Индекс Альтмана
|
2600.46 | 4880.48 | 2244.91 | 1618.9 | 540.82 | 674.93 | 286.11 | 89.06 | 175.18 | 241.92 | 128.73 | 204.11 | 90.34 | -7.09 | -28.54 | -67.56 | -24.04 | -30.85 | -26.35 | -20.45 | -33.22 | -70.55 | 3.42 | 52.55 | 8.9 | 2.95 | 3.03 | 3.03 | 7.85 |
Дивиденды
МСФО
Отчетность Годовая
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 28.43 |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Всего задолженность
|
0.0182 | 0.0145 | 0.01 | ||||||
|
Персонал, чел
|
52 | 96 | 350 | 340 | |||||
|
Расходы на обслуживание долга
|
0.000669 | 0.000799 | 0.0028 | 0.000799 |
