QEV Technologies OÜ | Mid-cap | Consumer Cyclical
€6.90
0.00%
| QEV Technologies OÜ Stock Comparison:
QEV Technologies OÜ vs Ebusco Holding N.VQEV Technologies OÜ vs TeslaQEV Technologies OÜ vs Just EatQEV Technologies OÜ vs Basic-Fit N.VQEV Technologies OÜ vs Fastned B.VQEV Technologies OÜ 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 2021

Income Metrics

Revenue 0
Gross Profit 78.5K
Operating Income 1.2M
Net Income 1.2M

Balance Sheet Metrics

Total Assets 180.3M
Total Liabilities 186.2M
Shareholders Equity -5.9M

Cash Flow Metrics

Revenue & Profitability Trend

QEV Technologies OÜ Income Statement From 2021 to 2022

Metric20222021
Revenue i00
Cost of Goods Sold i250.0K182.0K
Gross Profit i-250.0K-182.0K
Gross Margin % i0.0%0.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i1.1M536.0K
Other Operating Expenses i--
Total Operating Expenses i1.1M536.0K
Operating Income i-1.6M-776.0K
Operating Margin % i0.0%0.0%
Non-Operating Items
Interest Income i--
Interest Expense i4.5M122.0K
Other Non-Operating Income--
Pre-tax Income i-330.0K-5.7M
Income Tax i00
Effective Tax Rate % i0.0%0.0%
Net Income i-330.0K-5.7M
Net Margin % i0.0%0.0%
Key Metrics
EBITDA i-1.6M-776.0K
EPS (Basic) i-€-0.33
EPS (Diluted) i-€-0.33
Basic Shares Outstanding i1750000017500000
Diluted Shares Outstanding i-17500000

Income Statement Trend

QEV Technologies OÜ Balance Sheet From 2021 to 2022

Metric20222021
Assets
Current Assets
Cash & Equivalents i2.1M6.8M
Short-term Investments i--
Accounts Receivable i--
Inventory i--
Other Current Assets--
Total Current Assets i2.1M6.9M
Non-Current Assets
Property, Plant & Equipment i--
Goodwill i--
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i178.2M178.4M
Total Assets i180.3M185.2M
Liabilities
Current Liabilities
Accounts Payable i231.0K780.0K
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i281.0K3.5M
Non-Current Liabilities
Long-term Debt i--
Deferred Tax Liabilities i--
Other Non-Current Liabilities--
Total Non-Current Liabilities i186.0M187.4M
Total Liabilities i186.2M190.9M
Equity
Common Stock i54.0K54.0K
Retained Earnings i-6.0M-5.7M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i-5.9M-5.6M
Key Metrics
Total Debt i00
Working Capital i1.9M3.4M

Balance Sheet Composition

QEV Technologies OÜ Cash Flow Statement From 2021 to 2022

Metric20222021
Operating Activities
Net Income i4.1M-5.6M
Depreciation & Amortization i--
Stock-Based Compensation i53.0K7.0K
Working Capital Changes i35.0K-41.0K
Operating Cash Flow i4.2M-5.6M
Investing Activities
Capital Expenditures i--
Acquisitions i--
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i--178.4M
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i0182.7M
Free Cash Flow i-4.9M2.5M
Net Change in Cash i4.2M-1.3M

Cash Flow Trend

QEV Technologies OÜ Key Financial Ratios

Valuation Ratios

Price to Book 2.32
Price to Sales 11.71

Profitability Ratios

Profit Margin -41.58%
Operating Margin -36.72%
Return on Equity -347.17%
Return on Assets -6.93%

Financial Health

Current Ratio 2.03
Debt to Equity 0.00

Per Share Data

EPS (TTM) €-0.02
Book Value per Share €2.98
Revenue per Share €33.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
qev157.5M-2.32-347.17%-41.58%0.00
Ebusco Holding N.V 23.3M-0.030.85-195.11%-324.44%158.36
Tesla 0--0.00%0.00%-
Just Eat 4.0B-0.96-7.49%-21.79%36.87
Basic-Fit N.V 1.7B194.004.12-1.02%-0.31%739.82
Fastned B.V 421.5M-3.43-19.82%-30.72%215.32

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