Is EV Technology Group Ltd. (EVTG.NE) a Buy, Sell, or Hold?
NEO : EVTG.NE
EV Technology Group Ltd.
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 117.01K
- Average Volume
- 44.1K
- Market Capitalization
- $550.24K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
EVTG.NE Financial
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | 8926 | - |
| costOfRevenue | - | - |
| grossProfit | 8926 | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 10.56M | 97193 |
| sellingAndMarketingExpenses | 1.41M | 300.94K |
| sellingGeneralAndAdministrativeExpenses | 11.97M | 398.14K |
| otherExpenses | -427.17K | - |
| operatingExpenses | 12.17M | 794.12K |
| costAndExpenses | 12.17M | 794.12K |
| netInterestIncome | 562.08K | 151.28K |
| interestIncome | 583.46K | - |
| interestExpense | 21382 | - |
| depreciationAndAmortization | 198.76K | 236.56K |
| ebitda | -11.7M | -11168 |
| ebit | -11.72M | -247.73K |
| nonOperatingIncomeExcludingInterest | -84687 | -150.41K |
| operatingIncome | -12.56M | -247.73K |
| totalOtherIncomeExpensesNet | -9.18M | -244.7K |
| incomeBeforeTax | -20.99M | -642.84K |
| incomeTaxExpense | -962.58K | -395.12K |
| netIncomeFromContinuingOperations | -20.99M | -642.84K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -20.99M | -642.84K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -20.99M | -642.84K |
| eps | -0.21 | -0.01 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 269.9K | 1.22M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 269.9K | 1.22M |
| netReceivables | 425.82K | - |
| accountsReceivables | 425.82K | - |
| otherReceivables | - | - |
| inventory | 16511 | - |
| prepaids | - | - |
| otherCurrentAssets | 801.04K | 464.84K |
| totalCurrentAssets | 1.51M | 1.68M |
| propertyPlantEquipmentNet | 649.85K | - |
| goodwill | - | - |
| intangibleAssets | 6.81M | 6M |
| goodwillAndIntangibleAssets | 6.81M | 6M |
| longTermInvestments | 1.46M | 2.23M |
| taxAssets | - | - |
| otherNonCurrentAssets | 3.11M | 2.62M |
| totalNonCurrentAssets | 12.03M | 10.85M |
| otherAssets | - | - |
| totalAssets | 13.55M | 12.53M |
| totalPayables | 1.11M | 25134 |
| accountPayables | 1.11M | 25134 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 979.9K | - |
| capitalLeaseObligationsCurrent | 233.54K | - |
| taxPayables | - | - |
| deferredRevenue | 454.81K | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 2.78M | 25134 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | 233.54K | - |
| totalLiabilities | 2.78M | 25134 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 27.4M | 11.2M |
| retainedEarnings | -21.26M | -267.85K |
| additionalPaidInCapital | 4.97M | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -20.99M | -642.84K |
| depreciationAndAmortization | 198.76K | - |
| deferredIncomeTax | 556.79K | - |
| stockBasedCompensation | 5.1M | - |
| changeInWorkingCapital | 676.23K | -1.08M |
| accountsReceivables | -430.14K | -157.31K |
| inventory | -16511 | - |
| accountsPayables | 668.07K | - |
| otherWorkingCapital | 454.81K | -920.45K |
| otherNonCashItems | 7.92M | 426.2K |
| netCashProvidedByOperatingActivities | -6.54M | -1.29M |
| investmentsInPropertyPlantAndEquipment | -384.03K | - |
| acquisitionsNet | 1449 | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 82479 | -12.04M |
| netCashProvidedByInvestingActivities | -300.11K | -12.04M |
| netDebtIssuance | -240.51 | - |
| longTermNetDebtIssuance | -240.51 | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 5.2M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 6165.09 | 16.26M |
| netCashProvidedByFinancingActivities | 5.92M | 16.26M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 150 | 8776 | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 150 | 8776 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253K | 1.68M | 3.33M | 2.13M | 3.94M | 3.47M | 853.85K |
| sellingAndMarketingExpenses | 48157 | 268.57K | 64629 | 177.22K | 310.79K | 735.86K | 183.87K |
| sellingGeneralAndAdministrativeExpenses | 301.16K | 1.95M | 3.39M | 2.31M | 4.25M | 4.21M | 1.04M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 375.12K | 2.02M | 3.49M | 2.48M | 4.27M | 4.22M | 1.04M |
| costAndExpenses | 375.12K | 2.02M | 3.49M | 2.48M | 4.27M | 4.22M | 1.04M |
| netInterestIncome | 122.14K | 125.84K | 117.2K | 131.43K | 147.03K | 143.86K | 139.76K |
| interestIncome | 163.82K | 158.65K | 153.86K | 151.72K | 148.13K | 143.86K | 139.76K |
| interestExpense | 41681 | 32815 | 36662 | 20288 | 1094 | - | - |
| depreciationAndAmortization | 71779 | 70964 | 69225 | 166.28K | 22113 | 10364 | 60459 |
| ebitda | -355.97K | -1.84M | -3.34M | -2.63M | -4.25M | -3.95M | -995.1K |
| ebit | -313.42K | -1.85M | -3.35M | -2.74M | -4.04M | -3.95M | -985.35K |
| nonOperatingIncomeExcludingInterest | -16252 | -12895 | -10662 | 90181 | -50382 | 58697 | -65789 |
| operatingIncome | -427.75K | -2.1M | -3.51M | -2.8M | -4.28M | 4.07M | -995.1K |
| totalOtherIncomeExpensesNet | -7.48M | -210.86K | -198.96K | -263.84K | -164.86K | -8.68M | -192.9K |
| incomeBeforeTax | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M | -12.57M | -1.24M |
| incomeTaxExpense | -174.77K | -209.15K | -138.6K | -454.22K | -160K | 8.14M | - |
| netIncomeFromContinuingOperations | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M | -12.57M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M | -12.57M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M | -12.57M | -1.24M |
| eps | -0.07 | -0.02 | -0.03 | -0.03 | -0.04 | -0.12 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4881 | 24149 | 59159 | 269.9K | 446.86K | 2.41M | 462.43K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4881 | 24149 | 59159 | 269.9K | 446.86K | 2.41M | 462.43K |
| netReceivables | - | - | - | 425.82K | 347.85K | - | - |
| accountsReceivables | - | - | - | 425.82K | 347.85K | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 24880 | 24900 | 16511 | 14749 | 15716 | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1M | 1.36M | 1.3M | 801.04K | 676.87K | 786.04K | 895.59K |
| totalCurrentAssets | 1.11M | 1.41M | 1.39M | 1.51M | 1.49M | 3.21M | 1.36M |
| propertyPlantEquipmentNet | - | 528.06K | 594.04K | 649.85K | 413.33K | 283.26K | 84524 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 6.94M | 6.92M | 6.81M | 7.14M | 6M | 6M |
| goodwillAndIntangibleAssets | - | 6.94M | 6.92M | 6.81M | 7.14M | 6M | 6M |
| longTermInvestments | 826.46K | 1.04M | 1.28M | 1.46M | 1.51M | 1.67M | 1.88M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.37M | 3.28M | 3.19M | 3.11M | 3.04M | 2.97M | 2.9M |
| totalNonCurrentAssets | 4.19M | 11.79M | 11.99M | 12.03M | 12.1M | 10.92M | 10.86M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.3M | 13.2M | 13.38M | 13.55M | 13.58M | 14.13M | 12.22M |
| totalPayables | 5.01M | 3.94M | 2.88M | 1.11M | 978.09K | 298.4K | 353.65K |
| accountPayables | 5.01M | 3.94M | 2.88M | 1.11M | 978.09K | 298.4K | 353.65K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.18M | 1.16M | 1.05M | 979.9K | - | - | - |
| capitalLeaseObligationsCurrent | 210.1K | 232.2K | 236.71K | 233.54K | 36608 | 38309 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | -5.01M | 621.62K | 583.48K | 454.81K | 88433 | -298.4K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.4M | 5.95M | 4.75M | 2.78M | 1.1M | 336.71K | 353.65K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 9574 | 20219 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 9574 | 20219 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 210.1K | 232.2K | 236.71K | 233.54K | 46182 | 58528 | - |
| totalLiabilities | 6.4M | 5.95M | 4.75M | 2.78M | 1.11M | 356.92K | 353.65K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27.67M | 27.67M | 27.51M | 27.4M | 27.28M | 26.14M | 13.37M |
| retainedEarnings | -34.06M | -26.89M | -24.82M | -21.26M | -18.34M | -14.09M | -1.51M |
| additionalPaidInCapital | 5.66M | 6.78M | 6.17M | 4.97M | 3.64M | 1.74M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M | -12.57M | -1.24M |
| depreciationAndAmortization | 71779 | 70964 | 69225 | 166.28K | 22113 | 10364 | - |
| deferredIncomeTax | 7.51M | 247.39K | 175.26K | 47341 | 161.1K | -1.75M | - |
| stockBasedCompensation | - | 761.58K | 1.3M | 1.45M | 1.91M | 1.74M | - |
| changeInWorkingCapital | 628.94K | 1.05M | 1.81M | 347.76K | 536.77K | -23830 | -184.47K |
| accountsReceivables | -59086 | -87040 | -92753 | -77973 | -163.25K | 2689 | -191.6K |
| inventory | 622 | 20 | -8389 | -1762 | 967 | -15716 | - |
| accountsPayables | 623.2K | 1.09M | 1.78M | 61122 | - | 15716 | - |
| otherWorkingCapital | 64212 | 38142 | 128.68K | 366.37K | 699.05K | -26519 | 7134 |
| otherNonCashItems | -46344 | -51038 | -43247 | -55997 | -71401 | 10.07M | 74336 |
| netCashProvidedByOperatingActivities | -119.14K | 4216 | -248.36K | -952.43K | -1.7M | -2.53M | -1.35M |
| investmentsInPropertyPlantAndEquipment | -6410 | -5764 | - | 29036 | -177.01K | -151.53K | -84524 |
| acquisitionsNet | - | - | - | - | - | 1450 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 82479 |
| netCashProvidedByInvestingActivities | -6410 | -5764 | - | 29035 | -177.01K | -150.08K | -2045 |
| netDebtIssuance | -52 | -10884 | -10730 | -219.24K | -10342 | - | - |
| longTermNetDebtIssuance | -52 | -10884 | -10730 | -219.24K | -10342 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -47290 | - | - | - |
| netCommonStockIssuance | - | - | - | -47290 | - | - | - |
| commonStockIssuance | - | - | - | -47290 | - | 3.07M | 2.17M |
| commonStockRepurchased | - | - | - | -47290 | - | - | -1.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 624 | 63732 | 44580 | 969.23K | - | 4.63M | 600K |
| netCashProvidedByFinancingActivities | 572 | 52848 | 33850 | 702.7K | -10342 | 4.63M | 600K |