NewStream Energy Technologies Group Inc.

NewStream Energy Technologies Group Inc.

OOTC:NSGP
0.00
USD
0.00
(0.00%)
-0.14EPS
82.38MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-25.13
-22.41
-168.94
46.77
-1.39
-3.54
-2.84
-2.65
-1.43
-0.69
-0.14
Free Cash Flow per Basic Share
-19.77
-3.45
-7.91
-2.97
-2.29
-1.77
-0.91
-0.37
-0.17
-0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.56
-9.62
-133.54
-30.57
-8.79
-8.4
-10.41
-6.98
-6.89
-6.29
-0.03
Tangible Book Value per Share
-7.56
-9.62
-133.54
-30.57
-8.79
-8.4
-10.41
-6.98
-6.89
-6.29
-0.03
Basic Weighted Avg Shares
- -
- -
- -
1
1
2
2
2
4
5
59
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-8
-80
37
-2
-6
-5
-6
-5
-3
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-5
-7
-76
-26
-12
-13
-18
-23
-28
-31
-10
LT Debt
- -
- -
4
5
1
2
1
- -
- -
- -
- -
Total Equity
-2
-4
-81
-31
-13
-15
-19
-24
-29
-31
-10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-79.48
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
82
366
Market Capitalization
24
17
82

Working Capital

USD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
13
10
Payables & Accruals
10
11
8
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.4%
10.23%
Free Cash Flow
- -
-31.1%
-33.64%
Net Income, GAAP
- -
33.79%
-40.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.25
-0.23
-0.29
-0.66
-1.43
2022
-0.19
-0.14
-0.14
-0.23
-0.69
2023
-0.18
- -
-0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Robin T. Eves
Sector
Technology services
Industry
Packaged software
Address
New York United States
IPO Date
Jul 11, 2001
Business
NewStream Energy Technologies Group Inc. is an energy technology company engaged in the development, commercialization, and integration of clean energy generation systems, advanced energy storage solutions, and smart grid infrastructure for commercial, industrial, and utility-scale customers. The company operates through three primary business segments: Renewable Generation, Advanced Energy Storage, and Energy Management and Grid Solutions. Its comprehensive portfolio of products and services comprises commercial and industrial battery energy storage systems (BESS) engineered for peak shaving, frequency regulation, and emergency backup; distributed solar photovoltaic (PV) generation systems and balance-of-system equipment; modular microgrid controllers and bidirectional power conversion systems; intelligent energy management software (EMS) providing real-time data monitoring, predictive analytics, demand-response automation, and asset performance tracking; and turnkey engineering, procurement, and construction (EPC) management, system integration, continuous monitoring, and aftermarket maintenance services. In recent major developments, NewStream Energy Technologies Group Inc. has executed a corporate reorganization and strategic shift toward high-growth distributed energy storage and smart microgrid infrastructure, entered into strategic distribution and deployment partnerships with regional clean tech developers, introduced next-generation modular battery storage platforms, and secured strategic growth financing to support commercial project rollouts and expanding operational pipelines across North America. Founded in 2018 and headquartered in the United States, the company primarily serves commercial enterprises, municipal utilities, independent power producers, and industrial facility operators throughout North America.