Echo Energy(GB:NTVO)
GBX 0.25+0.02 (+6.38%)
GB:NTVO
Echo Energy financials statements
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Echo Energy (NTVO) Financial Statements
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Echo Energy Financial Overview
Echo Energy's market cap is currently £3.97M. The company's EPS TTM is £-0.01; its P/E ratio is -0.68; Echo Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 44.00K | £ 0.00 | £ 86.00 | £ 23.32K |
| Gross Profit | £ -801.00 | £ -172.70K | £ -28.44K | £ 86.00 | £ 23.32K |
| Operating Income | £ -2.36M | £ -1.59M | ― | £ -2.95M | £ -2.43M |
| EBITDA | £ -2.33M | £ -1.35M | £ -1.21M | £ 102.85K | £ -805.33K |
| Net Income | £ -4.58M | £ -2.09M | £ 4.94M | £ -9.59M | £ -11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.81M | £ 132.81K | £ 366.55K | £ 1.13M | £ 241.62K |
| Total Assets | £ 2.59M | £ 380.61K | £ 502.97K | £ 20.64M | £ 14.02M |
| Total Debt | £ 12.23M | £ 8.74M | £ 7.33M | £ 5.46M | £ 28.77M |
| Net Debt | £ 10.42M | £ 8.70M | £ 7.24M | £ 4.33M | £ 28.53M |
| Total Liabilities | £ 12.97M | £ 9.40M | £ 8.12M | £ 36.41M | £ 47.83M |
| Stockholders' Equity | £ -10.38M | £ -8.86M | £ -7.62M | £ -15.77M | £ -33.81M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.29M | £ -2.35M | £ -1.37M | £ -2.37M | £ -1.70M |
| Operating Cash Flow | £ -2.25M | £ -2.35M | £ -2.65M | £ -2.10M | £ -1.33M |
| Investing Cash Flow | £ -376.11K | £ 3.02K | £ 3.45K | £ -278.81K | £ -369.94K |
| Financing Cash Flow | £ 4.42M | £ 2.31M | £ 1.59M | £ 2.71M | £ 1.82M |
Currency in GBP
