SPEAR Investments I B.V.

QEV · AS · Consumer Cyclical / Auto Manufacturers

6.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.70

Open6.70

Day Range6.70 – 6.70

52-Week Range6.70 – 6.90

Volume0

Market Cap117.25M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta-0.23

50-Day Avg6.70

200-Day Avg6.71

About

SPEAR Investments I B.V. designs, develops, manufactures, and sells electric light commercial vehicles and electric buses. It also offers after-sales and maintenance services. SPEAR Investments I B.V. was founded in 2013 and is based in Amsterdam, the Netherlands.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEOMr. Joan Maria Orus Valls
Employees40
HeadquartersBasisweg 10, Amsterdam, Netherlands, 1043 AP, Unknown
Websitehttps://www.qevtech.com

Leadership

Mr. Joan Maria Orus VallsCEO & Executive Director
Mr. Antonio Rodriguez HerreraChief Financial Officer
Mr. Oscar CarrascoChief Operating Officer
Mr. Juan Fernandez KrutchkoffCTO & Executive Director

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31
Total Revenue	0	0
Cost of Revenue	182.00K	250.00K
Gross Profit	-182.00K	-250.00K
Operating Expense	5.41M	-4.38M
Operating Income	-5.59M	4.13M
EBITDA	-776.00K	4.13M
Net Income	-5.71M	-330.00K
Interest Expense	122.00K	4.46M

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31
Total Assets	185.25M	180.31M
Total Liabilities	190.90M	186.23M
Total Equity	-5.65M	-5.93M
Cash	6.82M	2.12M
Net Debt	-6.82M	-2.12M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31
Operating Cash Flow	-2.29M	-4.91M
Investing Cash Flow	-178.38M	206.00K
Financing Cash Flow	187.49M	-
Capital Expenditure	0	0
Free Cash Flow	-2.29M	-4.91M
FCF to OCF	100.00%	100.00%

Earnings

Report Date	Sep 29, 2022	Apr 27, 2023
EPS Estimate	0.00	0.00
EPS Actual	0.12	-0.14
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap117.25M

Enterprise Value155.38M

Trailing P/E0.00

Forward P/E0.00

Price / Sales10.25

Price / Book0.00

EPS-0.02

Book Value-12.16

Revenue (TTM)11.44M

Gross Profit (TTM)11.91M

EBITDA502.35K

Profit Margin-38.72%

Operating Margin-7.88%

Return on Equity-1945.52%

Return on Assets-1.24%

Shares Outstanding17.50M

Shares Float403.62K

Beta-0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.69Sep 28, 2023