A Business at a Glance
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New Sources Energy N.V. operates in the Renewable Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -977K | -977K | -454K | -97K |
| EPS | $-0.01 | $-0.01 | $-0.01 | - |
| Free Cash Flow | -123K | -123K | -241K | -27K |
| ROIC | -138.6% | -138.6% | -487.0% | -298.8% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.46 | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -965K | -965K | -448K | -92K |
| Operating Margin | 0.0% | - | - | - |
| ROE | -452.0% | -618.2% | -454.3% | - |
| Shares Outstanding | 82M | 82M | 70M | - |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -92K | -448K | -965K | -965K |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -97K | -454K | -977K | -977K |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/M | N/M | -138.6% | -138.6% |
| ROE | N/A | -454.3% | -618.2% | -452.0% |
| ROA | -400.0% | -524.8% | -279.6% | -177.6% |
| Cash Flow | ||||
| Op. Cash Flow | -27K | -241K | -115K | -115K |
| Free Cash Flow | -27K | -241K | -123K | -123K |
| Owner Earnings | -27K | -436K | -609K | -609K |
| CapEx | 0 | 0 | 9K | 9K |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 9K |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 195K | 495K | 495K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 65K | -27K | -443K | -541K |
| Cash & Equiv. | 18K | 27K | 541K | 541K |
| Long-Term Debt | N/A | 0 | 0 | N/A |
| Debt/Equity | N/A | N/A | 0.46 | 0.00 |
| Interest Coverage | -17.4 | -82.6 | -81.2 | -81.2 |
| Equity | -204K | 100K | 216K | 216K |
| Total Assets | 24K | 149K | 550K | 550K |
| Total Liabilities | N/A | 48K | 334K | 334K |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -97K | -454K | N/A | N/A |
| Working Capital | -120K | 101K | 207K | 207K |
| Current Assets | 24K | 149K | 541K | 541K |
| Current Liabilities | 144K | 48K | 334K | 334K |
| Per Share Data | ||||
| EPS | N/A | -0.01 | -0.01 | -0.01 |
| Owner EPS | N/A | -0.01 | -0.01 | -0.01 |
| Book Value | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | N/A | -0.00 | -0.00 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 69.7M | 82.2M | 82.2M |
| Valuation | ||||
| P/E Ratio | N/A | -6.8 | -1.6 | -2.8 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 30.8 | 7.1 | 12.6 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -7.8% | -8.0% | -4.5% |
| Market Cap | 0 | 3.1M | 1.5M | 2.7M |
| Avg. Price | 0.05 | 0.04 | 0.02 | 0.03 |
| Year-End Price | 0.07 | 0.04 | 0.02 | 0.03 |
New Sources Energy N.V. passes 1 of 9 quality checks, indicating weak fundamentals.
New Sources Energy N.V. (NSE-AS) has a 5-year average return on invested capital (ROIC) of -138.6%. This is below average and may indicate limited pricing power.
New Sources Energy N.V. (NSE-AS) has a market capitalization of $3M. It is classified as a small-cap stock.
New Sources Energy N.V. (NSE-AS) does not currently pay a regular dividend.
New Sources Energy N.V. (NSE-AS) operates in the Renewable Utilities industry, within the Utilities sector.
New Sources Energy N.V. (NSE-AS) generated $-123 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
New Sources Energy N.V. (NSE-AS) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
New Sources Energy N.V. (NSE-AS) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
New Sources Energy N.V. (NSE-AS) has a return on equity (ROE) of -618.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for New Sources Energy N.V. (NSE-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
New Sources Energy N.V. (NSE-AS) has a book value per share of $0.00, based on its most recent annual SEC filing.