Lucid Group Inc(LCID)今日盘中股价大跌5.38%,引发市场广泛关注。根据最新财报,尽管公司第四季度营收和交付量同比有所增长,但仍存在大规模亏损和现金流紧张的问题。市场对公司未来增长前景存疑,认为股票估值偏高可能是导致股价下跌的主因。
第四季度财报显示,Lucid营收同比增长49%至2.34亿美元,交付量同比增长79%。但公司仍录得7.33亿美元的运营亏损。过去一年,公司亏损额超过30亿美元,现金消耗率较上年同期有所加剧。尽管公司表示拥有超过60亿美元的总流动性,但分析师预计Lucid今年可能需要再次融资。
分析师对Lucid今年2万辆的产量目标持谨慎态度,认为产能仍远低于该公司上市时的长期目标。目前Lucid的估值约为2025年预期营收的5.47倍,远高于同行业平均水平。投资者担心该公司未能兑现增长承诺和改善财务状况。
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