| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.12M | 2.58M | 1.10M | 8.98M | 976.00K | 849.00K |
| Gross Profit | 5.62M | 2.00M | 486.00K | 7.33M | 212.00K | 126.00K |
| EBITDA | 32.11M | 36.04M | -8.98M | 169.00K | -9.53M | -2.17M |
| Net Income | 11.88M | 19.92M | -11.29M | 2.37M | -10.88M | -1.21M |
Balance Sheet | ||||||
| Total Assets | 785.93M | 783.67M | 372.14M | 201.57M | 136.28M | 9.98M |
| Cash, Cash Equivalents and Short-Term Investments | 171.63M | 193.38M | 52.41M | 20.02M | 87.50M | 1.90M |
| Total Debt | 390.90M | 524.66M | 205.38M | 70.06M | 69.19M | 2.66M |
| Total Liabilities | 444.97M | 571.43M | 235.28M | 89.46M | 77.47M | 3.79M |
| Stockholders Equity | 191.33M | 161.25M | 114.11M | 100.74M | 58.03M | -404.00K |
Cash Flow | ||||||
| Free Cash Flow | -18.90M | -8.03M | -15.21M | -13.45M | -14.66M | -1.75M |
| Operating Cash Flow | -8.09M | -7.37M | -14.81M | -13.23M | -2.50M | -808.00K |
| Investing Cash Flow | -157.45M | -200.09M | -125.61M | -96.17M | -36.29M | -5.82M |
| Financing Cash Flow | 290.68M | 337.19M | 173.91M | 44.96M | 123.13M | 6.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | 8.37B | 38.70 | ― | 2.63% | 12.94% | -3.23% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | 4.73B | ― | ― | ― | ― | ― | |
55 Neutral | 3.68B | -22.42 | ― | ― | 113.54% | -242.38% | |
47 Neutral | 2.18B | -94.15 | ― | ― | -7.47% | -123.28% | |
44 Neutral | 3.66B | -41.76 | ― | ― | -4.97% | -31.61% |
Econergy has announced an increase in its share capital through the exercise of employee stock options and a major private allocation of shares. This development suggests a strategic move to enhance capital resources, potentially impacting the company’s financial standing and providing new opportunities for growth, while also affecting stakeholders through dilution of existing shareholdings.