Estados financieros detallados de REE Automotive Ltd. (REE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
REE Automotive Ltd. registró ingresos de $1.3M en el último ejercicio fiscal, con un CAGR de 5 años del 27.3%.
Márgenes de los últimos 12 meses: margen bruto -15.8%, margen operativo -63.0%, margen neto -43.0%.
Al precio actual de $0.08, REE presenta beneficios negativos (P/E no significativo) y un ROE del -8.27%. La capitalización bursátil es de $2M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $681000 | $388000 | $6000 | 0 | $1.6M | $183000 | $1.3M |
| Coste de Ventas | $490000 | $647000 | $995000 | $547000 | $9.1M | $3.7M | $21.7M |
| Beneficio Bruto | $191000 | -$259000 | -$989000 | -$547000 | -$7.5M | -$3.5M | -$20.4M |
| I+D | $7.0M | $29.6M | $252.4M | $78.2M | $82.7M | $49.5M | $45.4M |
| Generales y Administrativos | $7.2M | $38.2M | $262.1M | $49.2M | $29.8M | $26.2M | $15.8M |
| Gastos Operativos | $14.2M | $67.8M | $514.5M | $127.4M | $112.4M | $75.6M | $61.3M |
| Beneficio Operativo | -$14.0M | -$68.1M | -$515.5M | -$128.0M | -$119.9M | -$79.1M | -$81.7M |
| EBITDA | -$13.9M | -$67.9M | -$503.6M | -$100.8M | -$109.8M | -$105.6M | -$52.7M |
| Gastos por Intereses | 0 | -$3000 | 0 | -$41.8M | 0 | $924000 | $959000 |
| Beneficio Antes de Impuestos | -$12.2M | -$67.7M | -$504.0M | -$105.7M | -$115.6M | -$109.7M | -$57.8M |
| Impuestos | 0 | 0 | $1.3M | $1.7M | -$1.4M | $2.1M | -$2.0M |
| Beneficio Neto | -$12.2M | -$67.3M | -$505.3M | -$107.4M | -$114.2M | -$111.8M | -$55.8M |
| BPA | $-1.35 | $-8.83 | $-64.34 | $-10.98 | $-11.32 | $-7.01 | $-1.74 |
| BPA Diluido | $-1.35 | $-8.83 | $-64.34 | $-10.98 | $-11.32 | $-7.01 | $-1.74 |
| Acciones en Circulación (Diluidas) | $7.7M | $7.7M | $7.9M | $9.8M | $10.1M | $15.9M | $32.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Ingresos | $92000 | $92000 | $556500 | $1.3M |
| Beneficio Bruto | -$7.2M | -$7.2M | $7.0M | -$16.3M |
| Beneficio Operativo | -$38.0M | -$38.0M | -$15.2M | -$106.4M |
| EBITDA | -$26.0M | -$26.0M | -$4.3M | -$53.8M |
| Beneficio Neto | -$12.2M | -$12.2M | -$15.7M | -$55.8M |
| BPA | $-0.40 | $-0.40 | $-0.46 | $-1.74 |
| BPA Diluido | $-0.40 | $-0.40 | $-0.46 | $-1.74 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $44.7M | $275.8M | $56.8M | $41.2M | $72.3M | $14.2M |
| Inversiones a Corto | $1.7M | 0 | $96.9M | $44.4M | 0 | 0 |
| Cuentas por Cobrar | $261000 | $1.3M | $2.7M | $2.1M | $1.5M | $80000 |
| Inventario | $271000 | 0 | 0 | $463000 | $3.1M | 0 |
| Activos Corrientes | $47.9M | $288.1M | $165.7M | $93.5M | $82.5M | $15.0M |
| Inmovilizado Material | $755000 | $2.7M | $43.0M | $38.5M | $42.2M | $18.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $49.0M | $292.9M | $215.0M | $137.9M | $130.3M | $38.2M |
| Cuentas por Pagar | $970000 | $4.5M | $6.2M | $3.7M | $5.6M | $1.7M |
| Deuda a Corto | 0 | 0 | 0 | $15.0M | $18.0M | $3.6M |
| Pasivos Corrientes | $3.2M | $20.6M | $20.0M | $35.2M | $36.2M | $12.7M |
| Deuda a Largo | 0 | 0 | 0 | $4.8M | $14.8M | $4.8M |
| Pasivos Totales | $3.2M | $42.5M | $39.6M | $59.8M | $107.2M | $31.4M |
| Reservas | -$109.2M | -$614.5M | -$721.9M | -$836.1M | -$947.9M | -$1.00B |
| Patrimonio Neto | $45.8M | $250.4M | $175.4M | $78.1M | $23.1M | $6.8M |
| Deuda Total | 0 | 0 | $21.4M | $38.7M | $50.7M | $19.2M |
| Deuda Neta | -$46.4M | -$275.8M | -$132.2M | -$47.0M | -$21.6M | $4.9M |
| Capital Circulante | $44.7M | $267.5M | $145.6M | $58.3M | $46.3M | $2.3M |
Balance (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Caja y Equivalentes | $54.7M | $54.7M | $14.2M | $14.2M |
| Activos Totales | $89.5M | $89.5M | $38.2M | $38.2M |
| Pasivos Totales | $53.6M | $53.6M | $31.4M | $31.4M |
| Patrimonio Neto | $35.9M | $35.9M | $6.8M | $6.8M |
| Deuda Total | $38.0M | $38.0M | $19.2M | $19.2M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$12.2M | -$67.7M | -$505.3M | -$107.4M | -$114.2M | -$111.8M | -$55.8M |
| Amortizaciones | $82000 | $166000 | $484000 | $1.7M | $5.8M | $3.2M | $3.1M |
| Compensación en Acciones | $7.0M | $52.8M | $448.1M | $26.9M | $16.3M | $9.6M | $5.1M |
| Cambio en Capital Circulante | -$114000 | $1.7M | $5.6M | -$15.2M | $4.1M | -$3.4M | $2.1M |
| Flujo de Caja Operativo | -$6.8M | -$13.1M | -$59.1M | -$112.6M | -$89.3M | -$69.0M | -$68.7M |
| Inversiones (CapEx) | -$162000 | -$595000 | -$2.4M | -$11.1M | -$3.7M | -$7.5M | -$6.3M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | $100000 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$7.0M | -$13.7M | -$61.6M | -$123.6M | -$93.0M | -$76.5M | -$75.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$23.9M | -$23.9M | -$10.4M | -$68.7M |
| Inversiones (CapEx) | -$2.3M | -$2.3M | -$845000 | -$6.3M |
| Flujo de Caja Libre | -$26.2M | -$26.2M | -$11.3M | -$75.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $1.4M | $1.4M | $1.1M | $5.1M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -43.0% | -98.5% | -100.0% | | -88.6% | +608.7% |
| Crecimiento Beneficio Neto (anual) | | -452.1% | -650.5% | +78.7% | -6.3% | +2.1% | +50.1% |
| Crecimiento BPA (anual) | | -554.1% | -628.7% | +82.9% | -3.1% | +38.1% | +75.2% |
| Cambio en Acciones (anual) | | +0.0% | +2.5% | +24.6% | +3.1% | +57.9% | +101.7% |
| Crecimiento FCF (anual) | | -95.4% | -350.7% | -100.9% | +24.8% | +17.7% | +2.0% |
| Margen Bruto | 28.0% | -66.8% | -16483.3% | | -464.1% | -1911.5% | -1575.1% |
| Margen Operativo | -2059.5% | -17551.0% | -8591600.0% | | -7456.0% | -43239.9% | -6298.7% |
| Margen EBITDA | -2047.4% | -17508.2% | -8392750.0% | | -6826.3% | -57696.7% | -4062.1% |
| Margen Neto | -1790.7% | -17352.6% | -8422166.7% | | -7102.5% | -61067.8% | -4302.8% |
| Margen FCF | -1026.1% | -3519.8% | -1025900.0% | | -5784.7% | -41812.0% | -5783.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.3% | -1.7% | 1.2% | -1.9% | 3.4% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.91 | $-1.78 | $-7.84 | $-12.64 | $-9.22 | $-4.80 | $-2.33 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $7.7M | $7.7M | $7.9M | $9.8M | $10.1M | $15.9M | $32.1M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -826.77% |
| Rentabilidad sobre capital invertido | -270.99% |
| Rentabilidad sobre activos | -146.16% |
| Margen bruto | -1575.10% |
| Margen operativo | -6298.69% |
| Margen neto | -4302.78% |
Salud financiera
| Deuda / Patrimonio | 2.84 |
| Ratio corriente | 1.18 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -43.31 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -229.11 | -35.03 | -2.59 | -1.06 | -0.45 | -1.26 | -0.42 |
| P/VC | 0.00 | 51.78 | 5.22 | 0.65 | 0.66 | 6.08 | 3.50 |
| P/V | 3480.97 | 6109.64 | 217941.78 | 0.00 | 32.25 | 768.80 | 18.20 |
| Margen Bruto | 28.0% | -66.8% | -16483.3% | 0.0% | -464.1% | -1911.5% | -1575.1% |
| Margen Operativo | -2059.5% | -17551.0% | -8591600.0% | 0.0% | -7456.0% | -43239.9% | -6298.7% |
| Margen Neto | -1790.7% | -17352.6% | -8422166.7% | 0.0% | -7102.5% | -61067.8% | -4302.8% |