PITEF Chart
About

Heramba Electric plc, through its subsidiary, Kiepe Electric GmbH, provides systems and components for the electrification of rail vehicles and buses. It also offers charging infrastructure solutions for e-buses. The company is based in Düsseldorf, Germany.

Fundamentals
Scroll to Statements
Sector Industrials Industry Industrial Distribution Market Cap 475.49K
Enterprise Value Income -3.11M Sales
Book/sh -0.08 Cash/sh Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S P/B -0.13 P/C
EV/EBITDA EV/Sales Quick Ratio 0.18
Current Ratio 0.45 Debt/Eq LT Debt/Eq
EPS (ttm) -0.08 EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 47.55M
Shs Float 8.76M Short Float Short Ratio 0.07
Short Interest 52W High 0.32 52W Low 0.01
Beta 1.07 Avg Volume 4.68K Volume 5.00
Target Price Recom None Prev Close $0.02
Price $0.01 Change -58.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.01
Low
High
Mean
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 1 NARAYANAN SRINATH Chief Executive Officer 2024-07-26 00:00:00 I
Financials
Line Item2023-12-31
TaxEffectOfUnusualItems0.00
TaxRateForCalcs0.00
NormalizedEBITDA-2.82M
NetIncomeFromContinuingOperationNetMinorityInterest-3.11M
EBITDA-2.82M
EBIT-2.82M
NetInterestIncome-296.21K
InterestExpense296.21K
NormalizedIncome-3.11M
NetIncomeFromContinuingAndDiscontinuedOperation-3.11M
TotalExpenses2.82M
TotalOperatingIncomeAsReported-2.82M
DilutedNIAvailtoComStockholders-3.11M
NetIncomeCommonStockholders-3.11M
NetIncome-3.11M
NetIncomeIncludingNoncontrollingInterests-3.11M
NetIncomeContinuousOperations-3.11M
PretaxIncome-3.11M
NetNonOperatingInterestIncomeExpense-296.21K
InterestExpenseNonOperating296.21K
OperatingIncome-2.82M
OperatingExpense2.82M
SellingGeneralAndAdministration2.82M
GeneralAndAdministrativeExpense2.82M
OtherGandA2.82M
TotalRevenue0.00
OperatingRevenue0.00
Line Item2023-12-312022-12-31
OrdinarySharesNumber44.94M44.94M
ShareIssued44.94M44.94M
NetDebt3.65M
TotalDebt4.67M
TangibleBookValue-3.09M25.00K
InvestedCapital1.58M25.00K
WorkingCapital-3.09M25.00K
NetTangibleAssets-3.09M25.00K
CommonStockEquity-3.09M25.00K
TotalCapitalization-3.09M25.00K
TotalEquityGrossMinorityInterest-3.09M25.00K
StockholdersEquity-3.09M25.00K
RetainedEarnings-3.11M0.00
CapitalStock25.00K25.00K
CommonStock25.00K25.00K
TotalLiabilitiesNetMinorityInterest5.65M0.00
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00
CurrentLiabilities5.65M0.00
CurrentDebtAndCapitalLeaseObligation4.67M
CurrentDebt4.67M
CurrentNotesPayable4.67M0.00
PayablesAndAccruedExpenses983.04K0.00
CurrentAccruedExpenses306.47K0.00
Payables676.58K
DuetoRelatedPartiesCurrent154.46K0.00
AccountsPayable522.12K0.00
TotalAssets2.56M25.00K
TotalNonCurrentAssets0.000.00
CurrentAssets2.56M25.00K
OtherCurrentAssets1.54M
CashCashEquivalentsAndShortTermInvestments1.02M25.00K
CashAndCashEquivalents1.02M25.00K
CashFinancial1.02M25.00K
Line Item2023-12-31
FreeCashFlow-2.28M
IssuanceOfDebt4.67M
IssuanceOfCapitalStock0.00
EndCashPosition1.02M
BeginningCashPosition25.00K
ChangesInCash997.71K
FinancingCashFlow4.67M
CashFlowFromContinuingFinancingActivities4.67M
NetCommonStockIssuance0.00
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt4.67M
NetShortTermDebtIssuance4.67M
ShortTermDebtIssuance4.67M
InvestingCashFlow-1.39M
CashFlowFromContinuingInvestingActivities-1.39M
NetBusinessPurchaseAndSale-1.39M
PurchaseOfBusiness-1.39M
OperatingCashFlow-2.28M
CashFlowFromContinuingOperatingActivities-2.28M
ChangeInWorkingCapital540.97K
ChangeInPayablesAndAccruedExpense686.84K
ChangeInAccruedExpense10.26K
ChangeInPayable676.58K
ChangeInAccountPayable522.12K
ChangeInPrepaidAssets-145.87K
OtherNonCashItems296.21K
NetIncomeFromContinuingOperations-3.11M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PITEF
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status