Next.e.GO N.V

Next.e.GO N.V

OOTC:EGOXF
0.00
USD
0.00
(0.00%)
1.01BMarket Cap
2021 Y
2022 Y
TTM
Revenue per Share
0.04
0.06
- -
Basic EPS, GAAP
-0.44
-0.62
- -
Free Cash Flow per Basic Share
-0.73
-0.73
- -
Dividend per Share
- -
- -
- -
Book Value per Share
1.81
1.26
1
Tangible Book Value per Share
-0.04
-0.7
-0.9
Basic Weighted Avg Shares
93
93
20
Sales/Revenue/Turnover
4
6
- -
Operating Margin (%)
-1,698.72
-1,242.09
- -
Depreciation Expense
24
24
- -
Net Income, GAAP
-41
-57
- -
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-1,177.19
-1,007.43
- -
Working Capital
20
-60
-17
LT Debt
22
34
102
Total Equity
169
118
94
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
-40.13
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
ST Debt
53
53
LT Borrowings
19
87
LT Finance Leases
16
15
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
93
93
Market Capitalization
908
926

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Total Current Assets
15
63
Cash, Cash Equivalents & STI
3
1
Accounts Receivable, Net
1
- -
Inventories
9
10
Total Current Liabilities
75
80
Payables & Accruals
16
20
ST Debt
53
53
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-30.4%
Free Cash Flow
- -
- -
-0.17%
Net Income, GAAP
- -
- -
39.11%
Sales/Revenue/Turnover
- -
- -
62.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4
2022
- -
- -
2
1
6
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.44
2022
- -
- -
-0.67
-0.34
-0.62
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Eelco J. Van Der Leij
Full Time Employees
400
Sector
Consumer durables
Industry
Motor vehicles
Address
Lilienthalstraße 1 Aachen NW Germany 52068
IPO Date
Dec 10, 2021
Business
Next.e.GO N.V. (EGOXF) designs, manufactures, and sells battery electric vehicles and sustainable mobility systems for urban environments, emphasizing convenience, affordability, and practicality; core products include the e.GO Life platform, e.wave X model, and related digital solutions such as mobile applications and over-the-air updates; the company also develops proprietary MicroFactory production facilities powered by renewable energy, enabling decentralized manufacturing with lower costs and smaller footprints. Founded in 2015 and headquartered in Aachen, Germany, with operations primarily in Europe and plans for global expansion, Next.e.GO N.V. serves city dwellers, fleets, and communities seeking efficient urban mobility, operating as a subsidiary tied to Next.e.GO Mobile SE and Nd Industrial Investments B.V. Recent major developments include a $75 million debt financing from Western Asset in July 2023 to ramp up e.wave X production and MicroFactory growth, a planned de-SPAC merger with Athena Consumer Acquisition Corp. in 2023 that restructured it under Next.e.GO B.V. (Netherlands-based), and a name change from Next eGO BV, following the parent company's insolvency filing and liquidation in March-May 2024.