(NWTN) NWTN Ordinary Shares - Ratings and Ratios
Electric Vehicles, Autonomous Logistics Vehicle, Auto Parts
Description: NWTN NWTN Ordinary Shares
NWTN Inc. is a pioneering smart passenger vehicle company that is revolutionizing the mobility landscape across the United States, the United Arab Emirates, and Mainland China. By focusing on passenger-centric mobility and green energy solutions, the company is at the forefront of the electric vehicle (EV) revolution. Its product lineup includes the MUSE and GHIATH electric vehicles, as well as the Astra, an innovative autonomous logistics vehicle. Beyond vehicle development, NWTN Inc. is also engaged in the wholesale and retail of vehicles, sales of auto parts and materials, and provision of comprehensive services including business management, operations, commercialization, warranty, design, and technology development.
With its headquarters in Dubai, the United Arab Emirates, NWTN Inc. is strategically positioned to capitalize on the growing demand for EVs and sustainable mobility solutions in the Middle East, Asia, and beyond. The companys diverse business model and commitment to innovation make it an attractive player in the Automotive Parts & Equipment sub-industry.
Analyzing the technical data, we observe that NWTN Inc.s stock price has been trending upwards, with its 50-day Simple Moving Average (SMA) at $1.33 and 200-day SMA at $0.91, indicating a potential bullish crossover. The Average True Range (ATR) of 0.42 (27.70%) suggests significant volatility, which may present both opportunities and risks for traders. Given the current price of $1.51, we can anticipate a potential short-term correction towards the SMA20 at $1.83, followed by a possible breakout above this level, driven by the companys strong fundamentals and growth prospects.
From a fundamental analysis perspective, NWTN Inc.s Market Cap stands at $523.04M USD, with a negative P/E ratio and a Return on Equity (RoE) of -202.48, indicating significant investment in growth and expansion. As the company continues to develop its EV lineup and expand its services, we forecast a potential increase in revenue and a narrowing of losses, which could lead to a revaluation of the stock. Based on the technical and fundamental data, our forecast suggests that NWTN Inc.s stock price could reach $2.50-$3.00 in the next 6-12 months, driven by a combination of its innovative products, expanding market presence, and improving financial performance.
NWTN Stock Overview
| Market Cap in USD | 412m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2022-11-11 |
NWTN Stock Ratings
| Growth Rating | -51.7% |
| Fundamental | 45.4% |
| Dividend Rating | - |
| Total Return vs S&P 500 | -2.68% |
| Analyst Rating | - |
NWTN Dividends
Currently no dividends paidNWTN Growth Ratios
| Growth Correlation 3m | -79.2% |
| Growth Correlation 12m | 26.8% |
| Growth Correlation 5y | -63.1% |
| CAGR 5y | -35.40% |
| CAGR/Max DD 5y | -0.36 |
| Sharpe Ratio 12m | -0.68 |
| Alpha | 7.74 |
| Beta | -0.153 |
| Volatility | 111.80% |
| Current Volume | 41k |
| Average Volume 20d | 146.7k |
| Stop Loss | 1 (-9.9%) |
| Signal | -2.36 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-130.6m TTM) > 0 and > 6% of Revenue (6% = 1.53m TTM) |
| FCFTA 0.81 (>2.0%) and ΔFCFTA 166.9pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -277.2% (prev -2637 %; Δ 2359 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.10 (>3.0%) and CFO -4.22m > Net Income -130.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (287.4m) change vs 12m ago -1.63% (target <= -2.0% for YES) |
| Gross Margin -27.54% (prev 10.81%; Δ -38.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.55% (prev 0.35%; Δ 24.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -36.73 (EBITDA TTM -98.2m / Interest Expense TTM 2.69m) >= 6 (WARN >= 3) |
Altman Z'' -82.73
| (A) -1.70 = (Total Current Assets 32.6m - Total Current Liabilities 103.2m) / Total Assets 41.5m |
| (B) -17.78 = Retained Earnings (Balance) -737.0m / Total Assets 41.5m |
| warn (B) unusual magnitude: -17.78 — check mapping/units |
| (C) -0.95 = EBIT TTM -98.8m / Avg Total Assets 103.9m |
| (D) -6.86 = Book Value of Equity -741.1m / Total Liabilities 108.0m |
| Total Rating: -82.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.36
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 7.72% = 3.86 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.21 = -2.50 |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -664.2% = -2.50 |
What is the price of NWTN shares?
Over the past week, the price has changed by -9.02%, over one month by -35.47%, over three months by -59.19% and over the past year by +13.27%.
Is NWTN Ordinary Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NWTN is around 0.90 USD . This means that NWTN is currently overvalued and has a potential downside of -18.92%.
Is NWTN a buy, sell or hold?
What are the forecasts/targets for the NWTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1 | -11.7% |
Last update: 2025-08-05 04:45
NWTN Fundamental Data Overview
CCE Cash And Equivalents = 148.0k USD (Cash And Short Term Investments, last quarter)
P/S = 34.3478
P/B = 14.7003
Beta = 1.408
Revenue TTM = 25.5m USD
EBIT TTM = -98.8m USD
EBITDA TTM = -98.2m USD
Long Term Debt = 4.80m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 15.8m USD (from shortTermDebt, last quarter)
Debt = 20.6m USD (Calculated: Short Term 15.8m + Long Term 4.80m)
Net Debt = 20.5m USD (from netDebt column, last quarter)
Enterprise Value = 432.5m USD (412.0m + Debt 20.6m - CCE 148.0k)
Interest Coverage Ratio = -36.73 (Ebit TTM -98.8m / Interest Expense TTM 2.69m)
FCF Yield = 7.72% (FCF TTM 33.4m / Enterprise Value 432.5m)
FCF Margin = 131.0% (FCF TTM 33.4m / Revenue TTM 25.5m)
Net Margin = -512.2% (Net Income TTM -130.6m / Revenue TTM 25.5m)
Gross Margin = -27.54% ((Revenue TTM 25.5m - Cost of Revenue TTM 32.5m) / Revenue TTM)
Tobins Q-Ratio = -0.58 (set to none) (Enterprise Value 432.5m / Book Value Of Equity -741.1m)
Interest Expense / Debt = 13.04% (Interest Expense 2.69m / Debt 20.6m)
Taxrate = 21.0% (US default)
NOPAT = -98.8m (EBIT -98.8m, no tax applied on loss)
Current Ratio = 0.32 (Total Current Assets 32.6m / Total Current Liabilities 103.2m)
Debt / EBITDA = -0.21 (Net Debt 20.5m / EBITDA -98.2m)
Debt / FCF = 0.62 (Debt 20.6m / FCF TTM 33.4m)
Total Stockholder Equity = -15.2m (last 4 quarters mean)
RoA = -314.9% (set to none)
RoE = unknown (Net Income TTM -130.6m / Total Stockholder Equity -15.2m)
RoCE = unknown (Ebit -98.8m / (Equity -15.2m + L.T.Debt 4.80m))
RoIC = unknown (NOPAT -98.8m, Invested Capital -2.18m, Ebit -98.8m)
WACC = 5.68% (E(412.0m)/V(432.6m) * Re(5.45%)) + (D(20.6m)/V(432.6m) * Rd(13.04%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 66.70 | Cagr: 0.13%
Discount Rate = 5.45% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.59% ; FCFE base≈33.4m ; Y1≈36.7m ; Y5≈46.9m
Fair Price DCF = 3.19 (DCF Value 816.2m / Shares Outstanding 255.8m; 5y FCF grow 11.21% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: 100.0%
EPS Correlation: N/A | EPS CAGR: -664.2%
EPS Growth Correlation: -30.49%
Additional Sources for NWTN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle