Tech and Energy Transition Statistics Share Statistics Tech and Energy Transition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 35.39M Failed to Deliver (FTD) Shares 32,503 FTD / Avg. Volume 17.85%
Short Selling Information The latest short interest is 6.95K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.95K Short % of Shares Out n/a Short % of Float 0.03% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.96 and the forward
PE ratio is null.
Tech and Energy Transition's PEG ratio is
0.
PE Ratio 3.96 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.26 P/FCF Ratio -32.72 PEG Ratio 0
Financial Ratio History Enterprise Valuation Tech and Energy Transition has an Enterprise Value (EV) of 94.99M.
EV / Sales 0 EV / EBITDA -5.84 EV / EBIT -32.64 EV / FCF -32.64
Financial Position The company has a current ratio of 0.5,
with a Debt / Equity ratio of 0.
Current Ratio 0.5 Quick Ratio 0.5 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 6.59% and Return on Invested Capital is -1.69%.
Return on Equity 6.59% Return on Assets 6.24% Return on Invested Capital -1.69% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -13.46M Effective Tax Rate -126.93%
Stock Price Statistics The stock price has increased by 0.1% in the
last 52 weeks. The beta is 0, so Tech and Energy Transition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 0.1% 50-Day Moving Average 10.12 200-Day Moving Average 9.94 Relative Strength Index (RSI) 71.2 Average Volume (20 Days) 182,049
Income Statement
Revenue n/a Gross Profit n/a Operating Income -2.86M Net Income 24.07M EBITDA -16.28M EBIT -2.86M Earnings Per Share (EPS) 2.47
Full Income Statement Balance Sheet The company has 239.49K in cash and 0 in
debt, giving a net cash position of 239.49K.
Cash & Cash Equivalents 239.49K Total Debt n/a Net Cash n/a Retained Earnings -19.86M Total Assets 389.84M Working Capital -623.48K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.91M
and capital expenditures 0, giving a free cash flow of -2.91M.
Operating Cash Flow -2.91M Capital Expenditures n/a Free Cash Flow -2.91M FCF Per Share -0.3
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
