NIO

NIO Inc.

56
Fundamentals77/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

NOMA

Nomadar Corp.

There isn't enough reported data to score NOMA yet.

NIO Fundamentals

MetricStatus
Strong
Stable
Stable
Unavailable

NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.

NOMA Fundamentals

MetricStatus
Strong
Weak
Unavailable
Unavailable

NOMA's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.

NIO PE Valuation

NIO has no meaningful PE right now: it lost money over the past year.

NOMA PE Valuation

NOMA has no meaningful PE right now: it lost money over the past year.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

Analysts expect NIO's losses to shrink, with revenue growing.

NOMA Forward outlook

There aren't enough analyst estimates for NOMA to show an outlook.

NIO Risk to reward

ScenarioChangePrice
Upside+38%$4.21
Downside-27%$2.22

Calculated from the latest close: $3.05 on Nov 12.

There is not enough scenario data to compare NIO and NOMA's risk to reward.

NOMA Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.91 on Nov 12.

There is not enough scenario data to compare NIO and NOMA's risk to reward.

NIO Earnings Per Share

Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
QuarterTTM EPSYoY
Q2 2026-$0.29+$1.45
Q1 2026-$0.60+$1.16
Q4 2025-$1.06+$0.60
Q3 2025-$1.59+$0.02
Q2 2025-$1.74-$0.10
Q1 2025-$1.76+$0.06
Q4 2024-$1.66+$0.21
Q3 2024-$1.61+$0.32

NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.

NOMA Earnings Per Share

Q3 2025: $-0.13
Q3 2025: $-0.13

NOMA and NIO do not have enough comparable growth data to identify a winner.

NIO Quarterly Revenue

Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
QuarterRevenueYoY
Q2 2026$4.8B+69%
Q1 2026$3.8B+112%
Q4 2025$5.2B+76%
Q3 2025$3.3B+17%
Q2 2025$2.9B+9%
Q1 2025$1.8B+21%
Q4 2024$3B+15%
Q3 2024$2.8B-2.1%

NIO's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.

NOMA Quarterly Revenue

Q3 2024: $0Q4 2024: $8,025Q1 2025: $186,937Q2 2025: $312,633Q3 2025: $378,099Q4 2025: $44,271Q1 2026: $403,800Q2 2026: $669,571
Q3 2024: $0Q4 2024: $8,025Q1 2025: $186,937Q2 2025: $312,633Q3 2025: $378,099Q4 2025: $44,271Q1 2026: $403,800Q2 2026: $669,571
QuarterRevenueYoY
Q2 2026$669.6K+114%
Q1 2026$403.8K+116%
Q4 2025$44.3K+452%

NOMA's revenue has grown year over year every quarter since late 2025: $669,571 last quarter, up 114% from the same quarter a year ago.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: −$2.2BQ3 2024: $0Q4 2024: −$391MQ1 2025: $0Q2 2025: −$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: −$2.2BQ3 2024: $0Q4 2024: −$391MQ1 2025: $0Q2 2025: −$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0+$2.1B
Q1 2026$0$0
Q4 2025$0+$391.3M
Q3 2025$0$0
Q2 2025-$2.1B+$73.9M
Q1 2025$0$0
Q4 2024-$391.3M-386%
Q2 2024-$2.2B+$337.9M

NIO's free cash flow was $0 over the past year, against −$2.5B the year before.

NOMA Free Cash Flow

Q3 2024: −$6,580Q4 2024: −$314,368Q1 2025: $47,638Q2 2025: $6,448Q3 2025: --Q4 2025: $563,590Q1 2026: −$183,589Q2 2026: −$577,074
Q3 2024: −$6,580Q4 2024: −$314,368Q1 2025: $47,638Q2 2025: $6,448Q3 2025: --Q4 2025: $563,590Q1 2026: −$183,589Q2 2026: −$577,074
QuarterFree cash flowYoY
Q2 2026-$577.1K-9050%
Q1 2026-$183.6K-485%
Q4 2025$563.6K+$878K

NOMA and NIO do not have enough comparable growth data to identify a winner.

NIO Total Shares

Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
PeriodChange %Net change
Quarterly+0.6%+15.6M shares
1 year+12%+267M shares
3 years+51%+844M shares
5 years+60%+933M shares
Available history+143%+1.5B shares

NIO has 2.5B diluted shares, up 12% from a year ago.

NOMA Total Shares

Q4 2024: 13MQ1 2025: 13MQ2 2025: 16MQ3 2025: 15MQ4 2025: 14MQ1 2026: 15MQ2 2026: 17M
Q4 2024: 13MQ1 2025: 13MQ2 2025: 16MQ3 2025: 15MQ4 2025: 14MQ1 2026: 15MQ2 2026: 17M
PeriodChange %Net change
Quarterly+14%+2.1M shares
1 year+7.6%+1.2M shares

NOMA has the edge over NIO on shareholder dilution, with a more favorable share count trend.

NIO Net Leverage

NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NOMA Net Leverage

NOMA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).

NOMA Weekly Momentum

MetricValueStatus
RSI15.0Oversold
Stochastic4.0Oversold

NOMA's weekly RSI is 15 (oversold) and its Stochastic is 4 (oversold).

NIO PE vs Consumer Cyclical Sector

NIO has no meaningful PE right now: it lost money over the past year.

NOMA PE vs Consumer Cyclical Sector

NOMA has no meaningful PE right now: it lost money over the past year.

NIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.369.2% below
20 week MA$4.0124% below
50 week MA$4.8137% below
100 week MA$4.8537% below
200 week MA$6.0349% below

NOMA has stronger trend alignment. NIO is above 0 of 5 weekly averages versus NOMA above 0 of 3.

NOMA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.4839% below
20 week MA$2.1758% below
50 week MA$3.5074% below

NOMA is in a downtrend: it's below all three of its weekly moving averages, and 74% below its 50-week average.

NIO Yearly ROI

YearStart priceEnd priceROI
2020$2.42$45.8+1791%
2021$45.8$30.5-33%
2022$30.5$11.0-64%
2023$11.0$9.07-17%
2024$9.07$4.48-51%
2025$4.48$5.10+14%
2026 YTD$5.10$3.05-40%

NIO has the edge over NOMA on returns for 2026, with the stronger performance.

NOMA Yearly ROI

YearStart priceEnd priceROI
2025$21.0$5.47-74%
2026 YTD$5.47$0.91-83%

NOMA has finished every year since 2025 lower, and it's down 83% so far in 2026.

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