Is Next.e.GO N.V. Ordinary Shares (EGOX) a Buy, Sell, or Hold?
NASDAQ : EGOX
Next.e.GO N.V. Ordinary Shares
$0.0306 USD
-$0.01 (-18.18%)
- Volume
- 33.15M
- Average Volume
- 2.38M
- Market Capitalization
- $2.89M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
EGOX Financial
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | 5.71M | 3.51M |
| costOfRevenue | 45.17M | 36.79M |
| grossProfit | -39.47M | -33.28M |
| researchAndDevelopmentExpenses | 3.65M | 7.61M |
| generalAndAdministrativeExpenses | 11.41M | 9.03M |
| sellingAndMarketingExpenses | 16.02M | 10.17M |
| sellingGeneralAndAdministrativeExpenses | 27.43M | 19.2M |
| otherExpenses | -489K | -453K |
| operatingExpenses | 30.59M | 26.36M |
| costAndExpenses | 75.76M | 63.15M |
| netInterestIncome | -10.96M | -1.42M |
| interestIncome | - | - |
| interestExpense | 10.96M | 1.42M |
| depreciationAndAmortization | 24.47M | 24.05M |
| ebitda | -45.58M | -35.59M |
| ebit | -70.05M | -59.63M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -70.05M | -59.63M |
| totalOtherIncomeExpensesNet | -10.96M | -1.42M |
| incomeBeforeTax | -81.01M | -61.05M |
| incomeTaxExpense | -23.31M | -19.81M |
| netIncomeFromContinuingOperations | -57.71M | -41.24M |
| netIncomeFromDiscontinuedOperations | - | -91000 |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -57.49M | -41.33M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -57.49M | -41.33M |
| eps | -1.84 | -1.29 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 2.52M | 11.96M |
| shortTermInvestments | 211K | 97000 |
| cashAndShortTermInvestments | 2.73M | 12.06M |
| netReceivables | 2.53M | 2.54M |
| accountsReceivables | 583K | 435K |
| otherReceivables | 1.95M | 2.11M |
| inventory | 6.51M | 16.63M |
| prepaids | 2.44M | - |
| otherCurrentAssets | 588K | 405K |
| totalCurrentAssets | 14.8M | 31.63M |
| propertyPlantEquipmentNet | 45.63M | 36.87M |
| goodwill | - | - |
| intangibleAssets | 182.93M | 172.67M |
| goodwillAndIntangibleAssets | 182.93M | 172.67M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 905K | -2000 |
| totalNonCurrentAssets | 229.47M | 209.54M |
| otherAssets | -1000 | - |
| totalAssets | 244.26M | 241.17M |
| totalPayables | 15.84M | 4.96M |
| accountPayables | 15.84M | 4.56M |
| otherPayables | - | 400K |
| accruedExpenses | - | - |
| shortTermDebt | 50.52M | - |
| capitalLeaseObligationsCurrent | 2.58M | 3.33M |
| taxPayables | 379K | 406K |
| deferredRevenue | 412K | 542K |
| otherCurrentLiabilities | 5.23M | 2.98M |
| totalCurrentLiabilities | 74.59M | 11.81M |
| longTermDebt | 18.64M | 5.18M |
| capitalLeaseObligationsNonCurrent | 15.86M | 16.52M |
| deferredRevenueNonCurrent | 905K | - |
| deferredTaxLiabilitiesNonCurrent | 14.73M | 38.04M |
| otherNonCurrentLiabilities | 1.84M | 521K |
| totalNonCurrentLiabilities | 51.98M | 60.26M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 18.44M | 19.84M |
| totalLiabilities | 126.57M | 72.07M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 145K | 145K |
| retainedEarnings | 21.5M | 79M |
| additionalPaidInCapital | 95.81M | 89.97M |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -57.71M | -41.33M |
| depreciationAndAmortization | 24.47M | 24.05M |
| deferredIncomeTax | -23.31M | -19.81M |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 15.2M | -8.56M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 15.2M | -8.56M |
| otherNonCashItems | 14.58M | 2.16M |
| netCashProvidedByOperatingActivities | -26.77M | -43.49M |
| investmentsInPropertyPlantAndEquipment | -41.2M | -3.71M |
| acquisitionsNet | - | -2.5M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 58000 | -20.88M |
| netCashProvidedByInvestingActivities | -41.14M | -27.09M |
| netDebtIssuance | - | -2.46M |
| longTermNetDebtIssuance | - | -2.46M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 5.84M | 79.9M |
| netCommonStockIssuance | 5.84M | 79.9M |
| commonStockIssuance | 5.84M | 79.9M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 53.14M | 3M |
| netCashProvidedByFinancingActivities | 58.97M | 80.44M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.36M | 2.37M | - | - | - |
| costOfRevenue | - | - | 7.6M | 16.89M | - | - | - |
| grossProfit | - | - | -6.24M | -14.51M | - | - | - |
| researchAndDevelopmentExpenses | - | - | 1.2M | -1.05M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.06M | 3.58M | - | - | - |
| sellingAndMarketingExpenses | - | - | 3.84M | 3.66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 662.3K | 1M | 6.9M | 7.23M | 1.05M | 184.91K | 138.32K |
| otherExpenses | - | - | -751K | 234K | - | 45163 | 67946 |
| operatingExpenses | 662.3K | 1M | 7.35M | 6.42M | 1.05M | 230.08K | 206.27K |
| costAndExpenses | 662.3K | 1M | 14.96M | 23.3M | 1.05M | 230.08K | 206.26K |
| netInterestIncome | 69727 | 223.79K | -1.93M | -6.62M | - | - | - |
| interestIncome | 237.25K | 223.79K | - | - | 302.77K | 21338 | 3676 |
| interestExpense | 167.52K | - | 1.93M | 6.62M | - | - | - |
| depreciationAndAmortization | - | - | 6.19M | 6.13M | - | - | - |
| ebitda | -662.3K | -1M | -7.4M | -14.79M | -1.05M | -230.07K | -206.26K |
| ebit | -425.05K | - | -13.6M | -20.92M | - | - | - |
| nonOperatingIncomeExcludingInterest | -237.25K | - | - | - | - | - | - |
| operatingIncome | -662.3K | -1M | -1.76M | -20.92M | -1.05M | -230.07K | -206.26K |
| totalOtherIncomeExpensesNet | 69729 | 1.81M | 1.57M | -6.62M | 302.78K | 21363 | 3691 |
| incomeBeforeTax | -592.58K | 813.32K | -185.02K | -27.54M | -748.65K | -208.71K | -202.57K |
| incomeTaxExpense | 45606 | 42652 | -5.63M | -5.77M | 64992 | -7899 | -13493 |
| netIncomeFromContinuingOperations | -638.18K | 770.67K | -9.9M | -21.77M | -813.64K | -200.81K | -189.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | - | - |
| netIncome | -638.18K | 770.67K | -10.02M | -21.54M | -813.64K | -200.81K | -189.08K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -638.18K | 770.67K | -10.02M | -21.54M | -813.64K | -200.81K | -189.08K |
| eps | -0.06 | 0.07 | -0.34 | -0.67 | -0.03 | -0.01 | -0.01 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 672K | 8253 | 2.52M | 3.77M | 389.33K | 571.18K | 11.96M |
| shortTermInvestments | 211K | - | 211K | 207K | - | - | - |
| cashAndShortTermInvestments | 883K | 8253 | 2.73M | 3.98M | 389.33K | 571.18K | 12.06M |
| netReceivables | 52.06M | - | 2.53M | 2.55M | - | - | 2.54M |
| accountsReceivables | 392K | - | 583K | 542K | - | - | 435K |
| otherReceivables | 478K | - | 1.95M | 621K | - | - | 2.11M |
| inventory | 9.76M | - | 6.51M | 7.69M | - | - | - |
| prepaids | - | - | 2.44M | - | - | - | - |
| otherCurrentAssets | 520K | 225.7K | 588K | 8000 | 396.04K | 372.63K | 17.03M |
| totalCurrentAssets | 63.23M | 233.95K | 14.8M | 14.22M | 785.37K | 943.81K | 31.63M |
| propertyPlantEquipmentNet | 43.09M | - | 45.63M | 45.91M | - | - | - |
| goodwill | - | - | - | 76000 | - | - | - |
| intangibleAssets | 52.06M | - | 182.93M | 184.46M | - | - | 172.67M |
| goodwillAndIntangibleAssets | 177.49M | - | 182.93M | 184.53M | - | - | 172.67M |
| longTermInvestments | - | 20.48M | - | - | 224.54M | 211.93M | 206.91M |
| taxAssets | - | - | - | - | 14621 | 21718 | 13493 |
| otherNonCurrentAssets | 139K | - | 905K | 2000 | 90480 | 155.87K | -170.06M |
| totalNonCurrentAssets | 220.72M | 20.48M | 229.47M | 230.44M | 224.65M | 212.11M | 209.54M |
| otherAssets | - | - | -1000 | - | - | - | - |
| totalAssets | 283.95M | 20.72M | 244.26M | 244.67M | 225.44M | 213.05M | 241.17M |
| totalPayables | 19.55M | - | 15.84M | 15.04M | - | - | 4.96M |
| accountPayables | 19.55M | - | 15.84M | 12.88M | - | - | 4.56M |
| otherPayables | - | - | - | 2.16M | - | - | 400K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 50.28M | 641.33K | 50.52M | 10.81M | - | - | - |
| capitalLeaseObligationsCurrent | 2.49M | - | 2.58M | 2.49M | - | - | 3.33M |
| taxPayables | - | 663.29K | 379K | 2.16M | 56634 | - | - |
| deferredRevenue | 278K | - | 412K | 441K | - | - | - |
| otherCurrentLiabilities | 7.68M | 4.28M | 5.23M | 5.41M | 964.87K | 136.59K | 3.53M |
| totalCurrentLiabilities | 80.29M | 4.92M | 74.59M | 34.18M | 964.87K | 136.59K | 11.81M |
| longTermDebt | 87.28M | - | 18.64M | 44.41M | - | - | 5.18M |
| capitalLeaseObligationsNonCurrent | 14.64M | - | 15.86M | 16.36M | - | - | 16.52M |
| deferredRevenueNonCurrent | 139K | - | 905K | 1.88M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.29M | - | 14.73M | 20.36M | - | - | 38.04M |
| otherNonCurrentLiabilities | 1.38M | 7.95M | 1.84M | 1000 | 8.27M | 7.81M | 521K |
| totalNonCurrentLiabilities | 109.74M | 7.95M | 51.98M | 83.01M | 8.27M | 7.81M | 60.26M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.13M | - | 18.44M | 18.84M | - | - | 19.84M |
| totalLiabilities | 190.03M | 12.88M | 126.57M | 117.19M | 9.23M | 7.95M | 72.07M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 145K | 19.8M | 145K | 145K | 224.22M | 211.91M | 206.91M |
| retainedEarnings | -2.64M | -12.03M | 21.5M | 31.53M | -8.01M | -6.8M | -6.45M |
| additionalPaidInCapital | 96.11M | - | 95.81M | 95.68M | - | - | - |
| date | 2022-12-31 | 2022-09-30 |
|---|---|---|
| netIncome | -9.9M | -21.54M |
| depreciationAndAmortization | 6.19M | 6.13M |
| deferredIncomeTax | -5.63M | -5.76M |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -7.79M | 23.94M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -7.79M | 23.94M |
| otherNonCashItems | 8.35M | 3.08M |
| netCashProvidedByOperatingActivities | -8.78M | 5.85M |
| investmentsInPropertyPlantAndEquipment | -1.78M | -13.68M |
| acquisitionsNet | -48000 | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 58000 | 29000 |
| netCashProvidedByInvestingActivities | -1.77M | -13.65M |
| netDebtIssuance | 998K | - |
| longTermNetDebtIssuance | 998K | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 5.84M | -5.68M |
| netCommonStockIssuance | 5.84M | -5.68M |
| commonStockIssuance | 5.84M | -5.68M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 2.46M | 14.44M |
| netCashProvidedByFinancingActivities | 9.3M | 8.76M |