CoverageForm 410-K10-Q8-K13D13G13F

QNGY · Quanergy Systems, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019
Revenue$3.93M$3.02M-
Cost of Revenue$3.94M$2.59M-
Gross Profit($11.0K)$429.0K-
R&D$17.01M$15.37M-
SG&A$5.76M$562.2K-
Total Operating Expenses$40.95M$31.33M-
D&A$948.0K$1.19M-
Operating Income($63.52M)($35.83M)-
Interest Expense$21.48M$6.35M-
Income Tax$26.0K$7.0K-
Net Income$17.57M$1.28M-
EPS - Basic($0.98)($0.63)-
EPS - Diluted($0.98)($0.63)-

Balance Sheet

Line itemFY 2021FY 2020FY 2019
Cash & Equivalents$31.3K$981.6K$10.95M
Accounts Receivable-$725.0K-
Inventory-$4.82M-
Accounts Payable-$1.55M-
Current Assets$78.4K$998.2K-
Total Assets$281.95M$278.84M-
Current Liabilities$4.93M$84.4K-
Long-term Debt$67.14M$33.44M-
Total Liabilities$31.90M$9.74M-
Stockholders' Equity($25.95M)($36.95M)-
Retained Earnings($25.95M)($4.00M)-

Cash Flow

Line itemFY 2021FY 2020FY 2019
Operating Cash Flow($950.3K)($540.2K)-
Investing Cash Flow($47.0K)($276.00M)-
Financing Cash Flow$48.68M$277.22M-
CapEx$47.0K$0-
Free Cash Flow($997.3K)($540.2K)-

Ratios

MetricFY 2021FY 2020FY 2019
Profitability
Gross margin-0.3%14.2%-
Operating margin-1617.1%-1188.3%-
EBITDA margin-1592.9%-1148.8%-
Net margin447.3%42.6%-
Free cash flow margin-25.4%-17.9%-
FCF / Net income-0.06-0.42-
R&D / Revenue433.1%509.9%-
SG&A / Revenue146.7%18.6%-
Effective tax rate0.1%0.5%-
Return on assets6.2%0.5%-
Return on equity-67.7%-3.5%-
Return on invested capital-154.0%--
Liquidity
Current ratio0.0211.82-
Quick ratio0.02-45.23-
Cash ratio0.0111.62-
Leverage
Debt / Equity-2.59-0.91-
Debt / Assets0.240.12-
Debt / EBITDA---
Interest coverage-3.0x-5.6x-
Equity multiplier-10.86-7.55-
Liabilities / Assets0.110.03-
Efficiency
Asset turnover0.010.01-
Inventory turnover-0.54-
Days sales outstanding-88d-
Days inventory outstanding-680d-
Days payable outstanding-219d-
Cash conversion cycle-549d-
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)30.3%--
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-77.3%--
Net income growth (YoY)1268.6%--
EPS growth (YoY)-55.6%--
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)-84.6%--
FCF CAGR (5y)---
Book value growth (YoY)29.8%--

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-1.12
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing Quanergy Systems against the 5 most active filers in the same SIC group.