NEXT.E.GO NV (EGOX) Fundamental Analysis & Valuation

NASDAQ:EGOX • NL0015001M17

Current stock price

0.0306 USD
+0 (+10.87%)
At close:
0.032 USD
+0 (+4.58%)
After Hours:

This EGOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EGOX Profitability Analysis

1.1 Basic Checks

  • EGOX had negative earnings in the past year.
  • In the past year EGOX has reported a negative cash flow from operations.
EGOX Yearly Net Income VS EBIT VS OCF VS FCFEGOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -1M -2M -3M -4M

1.2 Ratios

  • EGOX has a Return On Assets (-25.68%) which is in line with its industry peers.
Industry RankSector Rank
ROA -25.68%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGOX Yearly ROA, ROE, ROICEGOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -5 -10 -15 -20 -25

1.3 Margins

  • EGOX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EGOX Yearly Profit, Operating, Gross MarginsEGOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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1

2. EGOX Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EGOX has less shares outstanding
  • EGOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EGOX Yearly Shares OutstandingEGOX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 10M 20M 30M
EGOX Yearly Total Debt VS Total AssetsEGOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -4.80, we must say that EGOX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.80, EGOX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.8
ROIC/WACCN/A
WACCN/A
EGOX Yearly LT Debt VS Equity VS FCFEGOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that EGOX may have some problems paying its short term obligations.
  • EGOX has a worse Current ratio (0.53) than 84.62% of its industry peers.
  • EGOX has a Quick Ratio of 0.53. This is a bad value and indicates that EGOX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EGOX's Quick ratio of 0.53 is on the low side compared to the rest of the industry. EGOX is outperformed by 74.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
EGOX Yearly Current Assets VS Current LiabilitesEGOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 0 0 0 0 0

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. EGOX Growth Analysis

3.1 Past

  • The earnings per share for EGOX have decreased strongly by -216.99% in the last year.
EPS 1Y (TTM)-216.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1009.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. EGOX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EGOX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGOX Price Earnings VS Forward Price EarningsEGOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGOX Per share dataEGOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EGOX Dividend Analysis

5.1 Amount

  • EGOX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EGOX Fundamentals: All Metrics, Ratios and Statistics

NEXT.E.GO NV

NASDAQ:EGOX (4/30/2024, 10:50:34 PM)

After market: 0.032 +0 (+4.58%)

0.0306

+0 (+10.87%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap284.32K
Revenue(TTM)N/A
Net Income(TTM)-2.77M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS-1.68
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z -4.8
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-216.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1009.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-101.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.39%
OCF growth 3YN/A
OCF growth 5YN/A

NEXT.E.GO NV / EGOX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXT.E.GO NV (EGOX) stock?

ChartMill assigns a fundamental rating of 0 / 10 to EGOX.


What is the valuation status for EGOX stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXT.E.GO NV (EGOX). This can be considered as Overvalued.


Can you provide the profitability details for NEXT.E.GO NV?

NEXT.E.GO NV (EGOX) has a profitability rating of 0 / 10.