tiprankstipranks
Advance Energy (GB:BCE)
LSE:BCE
UK Market

Advance Energy (BCE) Financial Statements

10 Followers

Advance Energy Financial Overview

Advance Energy's market cap is currently £3.87M. The company's EPS TTM is p-0.1086; its P/E ratio is -38.98; Advance Energy is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Apr 21Apr 20Oct 19
Income Statement
Total Revenue$ 0.00$ 962.00K$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 517.00K$ 0.00$ 0.00$ 0.00
Operating Income$ -2.54M$ -2.94M$ -26.76M$ -2.59M$ -1.19M
EBITDA$ -2.58M$ -2.67M$ -27.19M$ -2.60M$ -1.19M
Net Income$ -18.58M$ -3.46M$ -27.39M$ -2.85M$ -1.23M
Balance Sheet
Cash & Short-Term Investments$ 865.12K$ 2.75M$ 662.00K$ 8.10M$ 562.00K
Total Assets$ 888.10K$ 26.07M$ 751.00K$ 28.57M$ 577.00K
Total Debt$ 0.00$ 3.72M$ 0.00$ 0.00$ 0.00
Net Debt$ -865.12K$ 970.00K$ -662.00K$ -8.10M$ -562.00K
Total Liabilities$ 1.19M$ 11.46M$ 304.00K$ 1.14M$ 323.00K
Stockholders' Equity$ -299.69K$ 14.61M$ 447.00K$ 27.43M$ 254.00K
Cash Flow
Free Cash Flow$ -17.08M$ -10.29M$ -3.39M$ -1.18M$ -1.43M
Operating Cash Flow$ -17.08M$ -616.00K$ -3.39M$ -1.18M$ -1.43M
Investing Cash Flow$ 12.14M$ -7.18M$ -4.05M$ -20.27M$ 0.00
Financing Cash Flow$ 3.10M$ 11.97M$ 0.00$ 28.99M$ 1.74M
Currency in USD

Advance Energy Earnings and Revenue History

Advance Energy Debt to Assets

Advance Energy Cash Flow

Advance Energy Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.