TURB NASDAQ
Turbo Energy, S.A. American Depositary Shares
1W: +3.9%
1M: -5.3%
3M: -27.0%
YTD: +8.2%
1Y: -78.1%
3Y: -58.8%
$1.08
+0.00 (+0.00%)
Weekly Expected Move ±29.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-16.9% ▼
3Y CAGR: +11.4%
Total Liabilities
$10M
+0.5% ▲
3Y CAGR: +4.6%
Shareholders Equity
$3M
-50.1% ▼
3Y CAGR: +89.2%
Cash & Investments
$2M
-8.6% ▼
3Y CAGR: +58.1%
Total Debt
$5M
+30.3% ▲
3Y CAGR: +3.0%
Net Debt
$3M
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $616K | $503K | $621K | $2M |
| Short-Term Investments | $0 | $0 | $2M | $52K |
| Cash & ST Investments | $616K | $503K | $3M | $2M |
| Net Receivables | $3M | $3M | $4M | $3M |
| Inventory | $3M | $10M | $6M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $15M | $13M | $9M |
| Property, Plant & Equip. | $79K | $245K | $214K | $309K |
| Goodwill & Intangibles | $107K | $369K | $836K | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $0 | $0 | $0 |
| Total Non-Current Assets | $189K | $614K | $2M | $4M |
| Total Assets | $9M | $15M | $15M | $13M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $2M | $2M | $2M |
| Short-Term Debt | $4M | $8M | $4M | $4M |
| Deferred Revenue | $192K | $157K | $70K | $773K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8M | $11M | $10M | $9M |
| Long-Term Debt | $555K | $324K | $94K | $774K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $596K | $363K | $146K | $812K |
| Total Liabilities | $9M | $11M | $10M | $10M |
| — Equity — | ||||
| Common Stock | $4K | $3M | $3M | $3M |
| Retained Earnings | $267K | $1M | -$2M | -$5M |
| Accumulated OCI | $116K | $383K | $1M | $1M |
| Total Stockholders Equity | $388K | $4M | $5M | $3M |
| Total Liabilities & Equity | $9M | $15M | $15M | $13M |
| — Key Metrics — | ||||
| Total Debt | $5M | $8M | $4M | $5M |
| Net Debt | $4M | $8M | $3M | $3M |
| Total Investments | $0 | $0 | $2M | $52K |