Turbo Energy SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10M-31.4% YoYTTM through 30 Jun 2025
Net Income -$3.5MTTM through 30 Jun 2025
Free Cash Flow $1MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 11.8% |
| EBITDA Margin | -41.1% |
| Operating Margin | -41.2% |
| Net Margin | -34.6% |
Returns
-72.3%ROE
-4.8%ROA
Balance Sheet Health
Debt / Equity4.91x
Current Ratio0.88x
Cash & Equivalents$1.4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin10.2%
Multi-Year Trend
RevenueFY2024: $9.6M
Diluted EPSFY2024: $-0.06
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Financials converted at 0.8484 from EUR.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.