Next.e.GO N.V

Next.e.GO N.V

OOTC:EGOXF
0.00
USD
0.00
(0.00%)
1.01BMarket Cap

Total Valuation

USD

As of June 30, 2023, Next.e.GO N.V carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.18B

Share Statistics

As of June 30, 2023, Next.e.GO N.V has 93.32M shares outstanding.

Shares Outstanding93.32M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio9.89
P/TBV Ratio-11.04

Financial Position

As of June 30, 2023, Next.e.GO N.V maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.66
Debt / Equity164.70

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count3.00

Taxes

USD

Over the twelve months ended June 30, 2023, Next.e.GO N.V recorded an income tax benefit of -6.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-6.14M

Stock Price Statistics

As of the close on October 19, 2026, Next.e.GO N.V's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-99.00%

Balance Sheet

USD

As of June 30, 2023, Next.e.GO N.V holds 963,447.90 in cash and equivalents against 168.79M in total debt, resulting in a net debt position of 149.37M. Total book value stands at 102.14M, with working capital of -18.61M providing operational flexibility.

Cash & Cash Equivalents963,447.90
Total Debt168.79M
Net Debt149.37M
Equity (Book Value)102.14M
Book Value Per Share1.09
Working Capital-18.61M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2023.

Capital Expenditures-1.94M