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New Sources Energy NV
Previous close
€0.017
Day range
€0.016 - €0.016
Year range
€0.011 - €0.048
Market cap
1.16M EUR
Avg Volume
404.48K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 83.00K | -5.68% |
Net income | -92.00K | -4.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.00K | 750.00% |
Total assets | 111.00K | 7.77% |
Total liabilities | 217.00K | 87.07% |
Total equity | -106.00K | — |
Shares outstanding | 59.75M | — |
Price to book | ∞ | — |
Return on assets | -50.82% | — |
Return on capital | -639.71% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | -92.00K | -4.55% |
Cash from operations | -7.00K | 88.52% |
Cash from investing | — | — |
Cash from financing | 22.00K | -62.07% |
Net change in cash | 15.00K | 600.00% |
Free cash flow | 27.50K | 194.83% |
