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New Sources Energy NV
Previous close
€0.029
Day range
€0.029 - €0.029
Year range
€0.014 - €0.034
Market cap
2.32M EUR
Avg Volume
166.08K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 306.00K | 149.80% |
Net income | -311.00K | -148.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -305.75K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 501.00K | 1,904.00% |
Total assets | 509.00K | 271.53% |
Total liabilities | 309.00K | 586.67% |
Total equity | 200.00K | — |
Shares outstanding | 117.86M | — |
Price to book | ∞ | — |
Return on assets | -150.29% | — |
Return on capital | -262.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -311.00K | -148.80% |
Cash from operations | 114.00K | 365.12% |
Cash from investing | -4.00K | — |
Cash from financing | 137.00K | 146.85% |
Net change in cash | 247.00K | 1,876.00% |
Free cash flow | -198.19K | -153.68% |
About
Founded
1978
Website
Employees
2
