Is EV Technology Group Ltd. (EVTGF) a Buy, Sell, or Hold?
OTC : EVTGF
EV Technology Group Ltd. — Financials
$0.0041 USD
$0 (0.0%)
- Volume
- 196K
- Average Volume
- 39.8K
- Market Capitalization
- $1.42M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
EVTGF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| revenue | 8926 | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | 8926 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 10.56M | 97193 | - | - |
| sellingAndMarketingExpenses | 1.41M | 430.9K | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.97M | 528.09K | 9222.84 | 513.11K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 11.9M | 528.09K | 9222.84 | 513.11K |
| costAndExpenses | 12.1M | 528.09K | 9222.84 | 513.11K |
| netInterestIncome | 562.08K | -32292 | -30850 | -22844 |
| interestIncome | 583.46K | 151.28K | - | - |
| interestExpense | 21382 | 32292 | 30850 | 22844 |
| depreciationAndAmortization | 190.88K | 236.56K | 206.3K | 171.86K |
| ebitda | -20.78M | -528.09K | 196.92K | -512.98K |
| ebit | -20.97M | -472.32K | -9372.15 | -512.98K |
| nonOperatingIncomeExcludingInterest | 9.25M | -55772 | 152.3 | -133 |
| operatingIncome | -11.72M | -528.09K | -9219.86 | -513.12K |
| totalOtherIncomeExpensesNet | -9.27M | -114.75K | -31005.14 | -22711 |
| incomeBeforeTax | -20.99M | -504.61K | -40225 | -535.83K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -20.99M | -504.61K | -40225 | -535.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -66284 |
| netIncome | -20.99M | -504.61K | -40225 | -602.11K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -20.99M | -504.61K | -40225 | -602.11K |
| eps | -0.21 | -0.07 | -0.01 | -0.08 |
| date | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 269.9K | 1.22M | 1122.81 | 422.65 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 269.9K | 1.22M | 1122.81 | 422.65 |
| netReceivables | 425.82K | 65546 | 4486.0 | 9162.7 |
| accountsReceivables | 425.82K | 65546 | - | - |
| otherReceivables | - | - | 4486.0 | 9162.7 |
| inventory | 16511 | - | - | -0.36 |
| prepaids | 778.89K | 383.52K | - | - |
| otherCurrentAssets | 22150 | 15775 | 1119.82 | 562.01 |
| totalCurrentAssets | 1.51M | 1.68M | 6728.63 | 10147 |
| 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 | 6728.63 | 10147 |
| totalPayables | 865.59K | - | - | - |
| accountPayables | 865.59K | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 207 | - | - | - |
| shortTermDebt | 979.9K | - | 364.1K | 250.47K |
| capitalLeaseObligationsCurrent | 233.54K | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 454.6K | -25134 | - | - |
| otherCurrentLiabilities | 247.52K | 25134 | 1.16M | 1.27M |
| totalCurrentLiabilities | 2.78M | 25134 | 1.53M | 1.52M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 233.54K | - | - | - |
| totalLiabilities | 2.78M | 25134 | 1.53M | 1.52M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 27.4M | 11.2M | 2.12M | 2.16M |
| retainedEarnings | -21.26M | -267.85K | -4.15M | -4.28M |
| additionalPaidInCapital | 4.97M | - | - | - |
| date | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| netIncome | -20.99M | -504.61K | -40225 | -535.83K |
| depreciationAndAmortization | 198.76K | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 5.1M | - | - | - |
| changeInWorkingCapital | -835.24K | 293.78K | -30685 | 474.63K |
| accountsReceivables | -430.14K | -157.31K | - | - |
| inventory | -16511 | - | - | - |
| accountsPayables | 668.07K | - | - | - |
| otherWorkingCapital | -1.06M | -920.45K | - | - |
| otherNonCashItems | 9.99M | 182.86K | 30833 | 56847 |
| netCashProvidedByOperatingActivities | -6.54M | -27963 | -40076 | -4352.89 |
| investmentsInPropertyPlantAndEquipment | -384.03K | - | - | - |
| acquisitionsNet | 1449 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 82479 | -12.04M | - | - |
| netCashProvidedByInvestingActivities | -300.11K | -12.04M | - | - |
| netDebtIssuance | 731.43K | 34463 | - | - |
| longTermNetDebtIssuance | -240.51K | - | - | - |
| shortTermNetDebtIssuance | 971.94K | - | - | - |
| netStockIssuance | 4.99M | - | - | - |
| netCommonStockIssuance | 5.2M | - | - | - |
| commonStockIssuance | 5.2M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | -208.48K | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 205.77K | 34463 | 41060 | - |
| netCashProvidedByFinancingActivities | 5.92M | 34463 | 41060 | - |
| 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 | 70867 | 71900 | 69230 | 166.53K | 20870 | 10275 | - |
| grossProfit | -70867 | -71900 | -69230 | -166.38K | -12094 | -10275 | - |
| 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 | 299.49K | 2.02M | 3.49M | 2.48M | 4.27M | 4.22M | 1.04M |
| costAndExpenses | 370.36K | 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 | -7.7M | -1.97M | -3.46M | -2.73M | -4.23M | -12.25M | -1.12M |
| ebit | -7.77M | -2.04M | -3.53M | -2.89M | -4.26M | -12.57M | -1.24M |
| nonOperatingIncomeExcludingInterest | 7.4M | 190.94K | 172.96K | 153.37K | -5300 | 8.35M | 42979 |
| operatingIncome | -375.12K | -2.1M | -3.51M | -2.8M | -4.28M | 4.07M | -995.1K |
| totalOtherIncomeExpensesNet | -7.44M | -223.75K | -209.62K | -173.66K | 4206 | -8.35M | -42979 |
| incomeBeforeTax | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M | -12.57M | -1.24M |
| incomeTaxExpense | - | -209.15K | -138.6K | - | - | - | - |
| netIncomeFromContinuingOperations | -7.81M | -1.85M | -3.39M | -2.91M | -4.26M | -12.57M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -245.16K | -175.28K | - | - | - | -141.84K |
| 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 | -0.02 |
| 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 | 616.83K | 605.62K | 518.58K | 425.82K | 347.85K | 184.6K | 174.67K |
| accountsReceivables | 616.83K | 605.62K | 518.58K | 425.82K | 347.85K | 184.6K | 174.67K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 2222 | 24880 | 24900 | 16511 | 14749 | 15716 | - |
| prepaids | 463.45K | 729.83K | 761.1K | 778.89K | 654.99K | 585.92K | 704.91K |
| otherCurrentAssets | 22189 | 22659 | 22168 | 22150 | 21887 | 15521 | 16005 |
| 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 | 3.9M | 2.88M | 2.38M | 865.59K | 971.13K | - | - |
| accountPayables | 3.9M | 2.88M | 2.38M | 865.59K | 971.13K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.18M | 1.16M | 1.05M | 979.9K | - | - | - |
| capitalLeaseObligationsCurrent | 210.1K | 232.2K | 236.71K | 233.54K | 36608 | 38309 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 621.62K | 583.48K | 454.81K | 88433 | -298.4K | - |
| otherCurrentLiabilities | 1.11M | 1.06M | 498.1K | 247.52K | 6956 | 298.4K | 353.65K |
| 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 | 5.63M | 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 | - | 247.39K | 175.26K | 47341 | 161.1K | -1.75M | - |
| stockBasedCompensation | -474.52K | 761.58K | 1.3M | 1.45M | 1.91M | 1.74M | - |
| changeInWorkingCapital | 621.67K | 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 | 56939 | 38142 | 128.68K | 366.37K | 699.05K | -26519 | 7134 |
| otherNonCashItems | 7.48M | -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 | - | - | - | - | 11.78 | 1450 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -11.78 | - | 82479 |
| netCashProvidedByInvestingActivities | -6410 | -5764 | - | 29035 | -177.01K | -150.08K | -2045 |
| netDebtIssuance | 572 | 52848 | 33850 | 752.7K | -10342 | -10934 | - |
| longTermNetDebtIssuance | -52 | -10884 | -10730 | -219.24K | -10342 | -10934 | - |
| shortTermNetDebtIssuance | 624 | 63732 | 44580 | 933.43K | - | - | - |
| netStockIssuance | - | - | - | -47290 | - | 4.64M | 600K |
| netCommonStockIssuance | - | - | - | -47290 | - | 4.64M | 600K |
| commonStockIssuance | - | - | - | - | 42610 | 3.07M | 2.17M |
| commonStockRepurchased | - | - | - | -47290 | - | - | -1.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2710 | - | - | - |
| netCashProvidedByFinancingActivities | 572 | 52848 | 33850 | 702.7K | -10342 | 4.63M | 600K |