Eco Wave Power Global AB (publ)WAVE

時価総額

PER

海洋波力発電の新興企業。近海・陸域向けの独自WEC技術とグローバル特許ポートフォリオを展開。2021年7月のNasdaq上場と2024年12月の291,000ADS公募で300万ドル調達。イスラエル・欧州・米国でのプロジェクト展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
NET LOSS	-	-3	-2	-2
Depreciation and amortization	0	0	0	0
Interest expenses	0	-	0	0
Interest income	-	1	0	0
Foreign exchange gain on cash and cash equivalents	-	-	-	-0
Share of net loss of a joint venture accounted for using the equity method	-0	-0	-0	-0
Decrease (increase) in trade receivables	-	-	-0	0
Increase in other receivables and prepaid expenses	-	-	-0	-0
Increase (decrease) in accounts payable and accruals	0	0	-0	0
Net cash used in operating activities	-	-	-3	-2
Interest received on deposits	-	-	0	0
Proceeds from short term deposits	-	-	5	4
Investments in short term deposits	-	5	4	1
Investment in a joint venture	0	0	0	0
Purchase of property and equipment	-	-	0	0
Net cash provided by (used in) investing activities	-0	-5	1	3
Issuance of share capital, net of issuance cost of $272	8	-	-	3
Share repurchases	-	-	-	0
Payment of long-term loan	-	0	-	-
Principal elements of lease payments	0	0	0	0
Interest elements of lease payments	-	-	0	0
Net cash provided by (used in) financing activities	8	-0	-0	3
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-8	-1	4
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	-1	-1	0	-0
Acquisition of right-of-use asset through lease liability (see Note 8)	-	-	-	0