OTCM
EGOXF
Market cap9kUSD
May 02, Last price
0.00USD
1D
0.00%
IPO
-99.99%
Name
Next eGO BV
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+62.55%
Net income
-57m
L+39.11%
CFO
-27m
L-38.46%
Profile
Next.e.GO B.V. manufactures and markets electric vehicles and sustainable mobility systems. It engages in the production of its e.GO Life platform, driving the development of additional models and offering value-adding features to the customers, including the battery swap. The company was founded in 2015 and is based in Aachen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2022‑12 | 2021‑12 | |
| Income | ||
Revenues | 5,707 62.55% | |
Cost of revenue | 76,248 | |
Unusual Expense (Income) | ||
NOPBT | (70,541) | |
NOPBT Margin | ||
Operating Taxes | (23,306) | |
Tax Rate | ||
NOPAT | (47,235) | |
Net income | (57,494) 39.11% | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | (210,169) | |
BB yield | ||
| Debt | ||
Debt current | 53,105 | |
Long-term debt | 52,935 | |
Deferred revenue | 905 | |
Other long-term liabilities | 1,839 | |
Net debt | 103,308 | |
| Cash flow | ||
Cash from operating activities | (26,768) | |
CAPEX | (41,198) | |
Cash from investing activities | (41,140) | |
Cash from financing activities | (216,005) | |
FCF | (36,175) | |
| Balance | ||
Cash | 2,732 | |
Long term investments | ||
Excess cash | 2,447 | |
Stockholders' equity | 21,889 | |
Invested Capital | 205,218 | |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 31,249 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (46,069) | |
EV/EBITDA | ||
Interest | 10,959 | |
Interest/NOPBT | ||