Lotus Technology Inc. Warrants (LOTWW) 10-Year Financial Performance & Capital Metrics

LOTWW • • Industrial / General

Consumer CyclicalAuto ManufacturersPremium/Luxury Electric VehiclesElectric Sports & Performance

AboutLotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.Show more

Revenue $924M +36.0%
EBITDA -$710M -3.5%
Net Income -$1.1B -48.8%
EPS (Diluted) -1.72 -7.5%
Gross Margin 3.21% -65.6%
EBITDA Margin -76.8% +23.9%
Operating Margin -85.07% +21.9%
Net Margin -119.46% -9.5%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -13.51 +81.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Shares diluted 35.9% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y530.55%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-2177.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM-255.67%

ROCE

10Y Avg-170.42%

5Y Avg-170.42%

3Y Avg-235.98%

Latest-

Peer Comparison

Electric Sports & Performance

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RACEFerrari N.V.	62.84B	354.57	41.91	11.83%	22.63%	42.38%	1.49%	0.95
SEVAptera Motors Corp.	71.2M	4.53	1.20
LOTWWLotus Technology Inc. Warrants	52.39M	0.08	-0.05	35.95%	-45.57%
LOTLotus Technology Inc. American Depositary Shares	963.76M	1.42	-0.83	36.13%	-119.22%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.69M	9.56M	679.9M	924.35M
Revenue Growth %	-	1.59%	70.11%	0.36%
Cost of Goods Sold+	3.13M	35.43M	616.48M	894.72M
COGS % of Revenue	0.85%	3.71%	0.91%	0.97%
Gross Profit+	557K	-25.87M	63.42M	29.63M
Gross Margin %	0.15%	-2.71%	0.09%	0.03%
Gross Profit Growth %	-	-47.45%	3.45%	-0.53%
Operating Expenses+	113.5M	717.72M	804.4M	815.95M
OpEx % of Revenue	30.78%	75.06%	1.18%	0.88%
Selling, General & Admin	92.83M	299.7M	473.47M	549.78M
SG&A % of Revenue	25.18%	31.34%	0.7%	0.59%
Research & Development	511.36M	443.37M	368.73M	267.47M
R&D % of Revenue	138.69%	46.37%	0.54%	0.29%
Other Operating Expenses	-490.69M	-25.36M	-37.8M	-1.31M
Operating Income+	-112.94M	-743.59M	-740.98M	-786.32M
Operating Margin %	-30.63%	-77.77%	-1.09%	-0.85%
Operating Income Growth %	-	-5.58%	0%	-0.06%
EBITDA+	-110.89M	-730.8M	-686.03M	-709.88M
EBITDA Margin %	-30.07%	-76.43%	-1.01%	-0.77%
EBITDA Growth %	-	-5.59%	0.06%	-0.03%
D&A (Non-Cash Add-back)	2.06M	12.79M	54.96M	76.44M
EBIT	-105.06M	-715.73M	-738.94M	-1.05B
Net Interest Income+	2.6M	3.65M	-996K	-35.93M
Interest Income	6.22M	12.19M	9.2M	22.29M
Interest Expense	3.62M	8.54M	10.2M	58.22M
Other Income/Expense	4.26M	19.32M	-8.16M	-318.26M
Pretax Income+	-108.68M	-724.27M	-749.14M	-1.1B
Pretax Margin %	-29.48%	-75.75%	-1.1%	-1.19%
Income Tax+	1.85M	292.14K	1.11M	-2.01M
Effective Tax Rate %	-0.05%	1%	0.99%	1%
Net Income+	5.49M	-724.26M	-742M	-1.1B
Net Margin %	1.49%	-75.75%	-1.09%	-1.19%
Net Income Growth %	-	-132.91%	-0.02%	-0.49%
Net Income (Continuing)	-110.53M	-724.56M	-750.25M	-1.1B
Discontinued Operations	0	0	0	-1.5K
Minority Interest	0	-642K	-5.4M	-7.36M
EPS (Diluted)+	0.15	-20.71	-1.60	-1.72
EPS Growth %	-	-139.07%	0.92%	-0.07%
EPS (Basic)	0.15	-20.71	-1.60	-1.72
Diluted Shares Outstanding	35.81M	34.97M	474.62M	645.23M
Basic Shares Outstanding	35.81M	34.97M	474.62M	645.23M
Dividend Payout Ratio	0.34%	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.02M	823.46M	883.71M	1.04B
Cash & Short-Term Investments	591.2K	739M	418.94M	482.36M
Cash Only	591.2K	739M	418.94M	482.36M
Short-Term Investments	0	0	0	0
Accounts Receivable	50.8M	8.66M	99.09M	224.89M
Days Sales Outstanding	5.03K	330.43	53.2	88.8
Inventory	1.98M	22.7M	265.19M	188.58M
Days Inventory Outstanding	231.24	233.88	157.01	76.93
Other Current Assets	-52.78M	46.91M	100.49M	147.1M
Total Non-Current Assets+	286.61M	755.94M	903.29M	1.24B
Property, Plant & Equipment	169.26M	412.19M	527.72M	460.48M
Fixed Asset Turnover	0.02x	0.02x	1.29x	2.01x
Goodwill	0	0	0	0
Intangible Assets	116.12M	116.36M	116.36M	116.5M
Long-Term Investments	286.53M	9.19M	7.79M	597.63M
Other Non-Current Assets	80.92K	10.74M	50.78M	68.12M
Total Assets+	287.63M	1.58B	1.58B	2.29B
Asset Turnover	0.01x	0.01x	0.43x	0.40x
Asset Growth %	-	4.49%	0%	0.44%
Total Current Liabilities+	339.74K	932.88M	1.76B	2.47B
Accounts Payable	0	7.24M	360.54M	472.19M
Days Payables Outstanding	-	74.54	213.47	192.63
Short-Term Debt	161.13M	395.09M	663.98M	916.52M
Deferred Revenue (Current)	143K	1000K	1000K	1000K
Other Current Liabilities	-716.91M	27.31M	25.19M	1.03B
Current Ratio	3.00x	0.88x	0.50x	0.42x
Quick Ratio	-2.84x	0.86x	0.35x	0.35x
Cash Conversion Cycle	-	489.77	-3.26	-26.89
Total Non-Current Liabilities+	21.91M	731.13M	777.55M	678.49M
Long-Term Debt	0	148.56M	157.31M	177.24M
Capital Lease Obligations	47.64M	99.13M	103.99M	79.06M
Deferred Tax Liabilities	141K	207.58M	548	0
Other Non-Current Liabilities	-368.1M	17.41M	162.25M	43.56M
Total Liabilities	1.12B	1.66B	2.8B	3.15B
Total Debt+	218.27M	658.6M	942.04M	1.19B
Net Debt	217.68M	-80.39M	523.1M	704.46M
Debt / Equity	1.12x	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-31.24x	-87.05x	-72.65x	-13.51x
Total Equity+	195.32M	-84.61M	-1.21B	-860.23M
Equity Growth %	-	-1.43%	-13.31%	0.29%
Book Value per Share	5.45	-2.42	-2.55	-1.33
Total Shareholders' Equity	-21.15M	-83.96M	-821.77M	-860.23M
Common Stock	717	21K	21K	7K
Retained Earnings	-122.84M	-846.76M	-1.59B	-2.69B
Treasury Stock	0	0	0	0
Accumulated OCI	-69K	17.71M	25.27M	55.16M
Minority Interest	0	-642K	-5.4M	-7.36M

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.22M	-351.58M	-386.93M	-848.52M
Operating CF Margin %	-0.33%	-36.77%	-0.57%	-0.92%
Operating CF Growth %	-	-286.13%	-0.1%	-1.19%
Net Income	-1.82M	-724.26M	-750.25M	-1.11B
Depreciation & Amortization	2.06M	12.79M	54.96M	76.49M
Stock-Based Compensation	0	10.63M	0	31.93M
Deferred Taxes	216K	0	-126K	0
Other Non-Cash Items	-466.19M	7.19M	43.93M	322.62M
Working Capital Changes	464.52M	342.07M	264.57M	-172.27M
Change in Receivables	-89K	3.2M	-47.29M	-156.07M
Change in Inventory	-1.96M	-21.64M	-235.38M	69.67M
Change in Payables	0	7.56M	356.84M	120.01M
Cash from Investing+	-286.64M	-149.34M	-205.5M	-579.44M
Capital Expenditures	-34.59M	-133.41M	-213.99M	-57.34M
CapEx % of Revenue	9.38%	13.95%	0.31%	0.06%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	34.59M	-2.31M	10.02M	-227.39M
Cash from Financing+	288.46M	758.34M	292.33M	1.46B
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	-1.88M	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-71.76M	-50.44M	10.38M	-446.62M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-35.81M	-484.99M	-600.65M	-905.86M
FCF Margin %	-9.71%	-50.72%	-0.88%	-0.98%
FCF Growth %	-	-12.54%	-0.24%	-0.51%
FCF per Share	-1.00	-13.87	-1.27	-1.40
FCF Conversion (FCF/Net Income)	-0.22x	0.49x	0.52x	0.77x
Interest Paid	0	471K	8.09M	8.14M
Taxes Paid	62K	1.76M	1.15M	678K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	2.81%	-1308.33%	-	-
Return on Invested Capital (ROIC)	-20.51%	-449.75%	-	-
Gross Margin	15.11%	-270.57%	9.33%	3.21%
Net Margin	148.92%	-7574.77%	-109.13%	-119.46%
Debt / Equity	1.12x	-	-	-
Interest Coverage	-31.24x	-87.05x	-72.65x	-13.51x
FCF Conversion	-0.22x	0.49x	0.52x	0.77x
Revenue Growth	-	159.33%	7010.76%	35.95%

Revenue by Segment

	2024
Product	891.06M
Product Growth	-
Service	33.29M
Service Growth	-

Revenue by Geography

	2024
Chinese mainland	314.37M
Chinese mainland Growth	-
UNITED KINGDOM	208.25M
UNITED KINGDOM Growth	-
Others	96.22M
Others Growth	-
Belgium	49.52M
Belgium Growth	-
Germany	39.03M
Germany Growth	-
Italy	38.18M
Italy Growth	-
Japan	33.7M
Japan Growth	-
THAILAND	32.43M
THAILAND Growth	-
MALAYSIA	29.81M
MALAYSIA Growth	-
France	29.06M
France Growth	-
Netherlands	24.7M
Netherlands Growth	-
KOREA, REPUBLIC OF	23.37M
KOREA, REPUBLIC OF Growth	-
AUSTRALIA	5.7M
AUSTRALIA Growth	-

Frequently Asked Questions

Growth & Financials

Lotus Technology Inc. Warrants (LOTWW) reported $493.6M in revenue for fiscal year 2024. This represents a 13288% increase from $3.7M in 2021.

Lotus Technology Inc. Warrants (LOTWW) grew revenue by 36.0% over the past year. This is strong growth.

Lotus Technology Inc. Warrants (LOTWW) reported a net loss of $225.0M for fiscal year 2024.

Dividend & Returns

Lotus Technology Inc. Warrants (LOTWW) had negative free cash flow of $601.4M in fiscal year 2024, likely due to heavy capital investments.

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