New Sources Energy N.V. | Small-cap | Utilities
€0.02
-4.00%
| New Sources Energy Stock Comparison:
New Sources Energy vs Renewi PlcNew Sources Energy vs Azerion Group N.VNew Sources Energy vs CM.com N.VNew Sources Energy vs Amina Polkadot ETPNew Sources Energy vs Avantium N.VNew Sources Energy vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2019

Income Metrics

Revenue 0
Operating Income -315.0K
Net Income -243.0K
EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 509.0K
Total Liabilities 309.0K
Shareholders Equity 200.0K
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow -434.0K
Free Cash Flow -362.0K

Revenue & Profitability Trend

New Sources Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i--000
Gross Profit i--000
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i187.0K19.0K53.0K88.0K116.0K
Other Operating Expenses i154.0K74.0K34.0K--
Total Operating Expenses i341.0K93.0K87.0K88.0K116.0K
Operating Income i-893.0K-412.0K-87.0K-88.0K-119.0K
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i--000
Interest Expense i11.0K5.0K5.0K00
Other Non-Operating Income-----
Pre-tax Income i-904.0K-418.0K-92.0K-88.0K-116.0K
Income Tax i00009.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-904.0K-418.0K-92.0K-88.0K-125.0K
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-892.0K-413.0K-87.0K-88.0K-116.0K
EPS (Basic) i€-0.01€-0.01€0.00€0.00€0.00
EPS (Diluted) i€-0.01€-0.01€0.00€0.00€0.00
Basic Shares Outstanding i8285800071305000597510005975106659751066
Diluted Shares Outstanding i8285800071305000597510005975106659751066

Income Statement Trend

New Sources Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i501.0K25.0K17.0K2.0K5.0K
Short-term Investments i-----
Accounts Receivable i-0000
Inventory i-----
Other Current Assets-1.0K1.0K--
Total Current Assets i501.0K137.0K23.0K14.0K15.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i8.0K0089.0K90.0K
Total Assets i509.0K137.0K23.0K103.0K105.0K
Liabilities
Current Liabilities
Accounts Payable i98.0K32.0K83.0K40.0K11.0K
Short-term Debt i91.0K0---
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i309.0K44.0K137.0K59.0K31.0K
Non-Current Liabilities
Long-term Debt i0079.0K57.0K0
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i01.0K79.0K57.0K0
Total Liabilities i309.0K45.0K216.0K116.0K31.0K
Equity
Common Stock i3.5M2.5M1.8M1.8M1.8M
Retained Earnings i--418.0K-92.0K-88.0K-125.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i200.0K92.0K-193.0K-13.0K74.0K
Key Metrics
Total Debt i91.0K079.0K57.0K0
Working Capital i192.0K93.0K-114.0K-45.0K-16.0K

Balance Sheet Composition

New Sources Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-904.0K-418.0K-92.0K-88.0K-116.0K
Depreciation & Amortization i-----
Stock-Based Compensation i458.0K180.0K---
Working Capital Changes i61.0K-105.0K71.0K27.0K-11.0K
Operating Cash Flow i-372.0K-208.0K-21.0K-61.0K-127.0K
Investing Activities
Capital Expenditures i-8.0K0---
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-8.0K0---
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i590.0K230.0K41.0K60.0K0
Debt Repayment i--0-3.0K0
Financing Cash Flow i590.0K230.0K41.0K58.0K0
Free Cash Flow i-114.0K-222.0K-26.0K-61.0K-128.0K
Net Change in Cash i210.0K22.0K20.0K-3.0K-127.0K

Cash Flow Trend

New Sources Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.18
Price to Book 12.00
PEG Ratio -0.03

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -619.18%
Return on Assets -172.79%

Financial Health

Current Ratio 1.62
Debt to Equity 45.50
Beta -0.29

Per Share Data

EPS (TTM) €-0.01
Book Value per Share €0.00
Revenue per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nse2.8M-2.1812.00-619.18%0.00%45.50
Renewi Plc 830.4M27.112.729.61%-3.45%201.48
Azerion Group N.V 148.5M8.712.95-79.18%-10.05%663.33
CM.com N.V 148.1M-5.88-50.75%-4.42%309.08
Amina Polkadot ETP 146.7M-3.56-11.11%0.00%-0.08
Avantium N.V 127.9M-40.001.28-43.03%-127.72%144.79

Financial data is updated regularly. All figures are in the company's reporting currency.