tiprankstipranks
Enersize Plc (DE:9H0)
FRANKFURT:9H0
Germany Market

Enersize Plc (9H0) Financial Statements

0 Followers

Enersize Plc Financial Overview

Enersize Plc's market cap is currently €1.12M. The company's EPS TTM is €-0.000091532; its P/E ratio is -0.49; Enersize Plc is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 169.40K€ 309.43K€ 165.10K€ 182.89K€ 258.64K
Gross Profit€ -154.56K€ 88.79K€ -185.93K€ -683.71K€ -602.90K
Operating Income€ -912.77K€ -1.14M€ -1.40M€ -2.14M€ -1.89M
EBITDA-€ -934.90K€ -918.02K€ -1.76M€ -1.44M
Net Income€ -1.51M€ -1.38M€ -1.46M€ -2.70M€ -2.94M
Balance Sheet
Cash & Short-Term Investments€ 85.19K€ 66.40K€ 85.17K€ 896.43K€ 1.30M
Total Assets€ 228.83K€ 607.31K€ 788.30K€ 2.01M€ 3.11M
Total Debt€ 371.93K€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ 286.75K€ -66.40K€ -85.17K€ -896.43K€ -1.30M
Total Liabilities€ 634.17K€ 318.16K€ 225.59K€ 963.18K€ 649.64K
Stockholders' Equity€ -405.34K€ 289.15K€ 562.71K€ 1.04M€ 2.46M
Cash Flow
Free Cash Flow€ -1.15M€ -1.13M€ -1.31M€ -1.91M€ -1.90M
Operating Cash Flow€ -1.15M€ -1.13M€ -1.31M€ -1.66M€ -1.69M
Investing Cash Flow€ 0.00€ 0.00€ -3.58K€ -246.74K€ -216.00K
Financing Cash Flow€ 1.18M€ 1.11M€ 505.24K€ 1.54M€ 2.38M
Currency in EUR

Enersize Plc Earnings and Revenue History

Enersize Plc Debt to Assets

Enersize Plc Cash Flow

Enersize Plc Forecast EPS vs Actual EPS