TerraE develops and produces Li-Ion and Sodium battery technology for various applications, focusing on quality and performance with a commitment to sustainability.

TerraE

Voltabox AG develops battery systems for e-mobility in industrial applications in Germany, European Union, and internationally. The company's battery systems are used in forklifts, mining vehicles, electric buses for public transport, and automated guided vehicles. It also develops and produces lithium-ion batteries for the mass market The company was founded in 1835 and is headquartered in Paderborn, Germany.

Voltabox AG

Akasol AG, together with its subsidiaries, develops, manufactures, and distributes liquid-cooled and rechargeable lithium ion battery systems in Germany and internationally. The company offers its products and services for use in buses, commercial vehicles, rail vehicles, industrial vehicles, and ships and boats, as well as for stationary applications. Akasol AG was founded in 1990 and is headquartered in Darmstadt, Germany. As of June 4, 2021, Akasol AG operates as a subsidiary of BorgWarner Inc.

Akasol AG

BMW is a German automobile manufacturer that produces luxury vehicles and motorcycles. The company was founded in 1916 and is headquartered in Munich, Bavaria.

TerraE provides cylindrical lithium-ion battery cells, designed for various applications, focusing on quality and innovation. Their battery technology is tailored to meet specific customer needs.

Metric
Company Name	TerraE	Voltabox AG	Akasol AG	BMW
Symbol		VBX	ASL
MSH ID	COM:TERRAE	AG:VOLTABOX	COM:AKASOL	COM:BMW
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Technology	Consumer Cyclical	Industrials	Consumer Goods
Industry	Energy	Auto - Parts	Electrical Equipment & Parts	Automotive
Country	DE	DE	DE	DE
Stage				Venture Round
Employee Count		40	336
Website	terrae.com	voltabox.ag	akasol.com	bmw.com
LinkedIn		voltaboxag
Founders

Metric
Market Cap		17.07M
Enterprise Value
Monthly Web Traffic		341
Web Traffic Growth		-0.85
Valuation
Raised Capital

Metric
Revenue		11.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit		-383.41K
EBITDA		-3.16M
Operating Income		-3.43M
Net Income		-3.41M
EPS		-0.18
Diluted EPS		-0.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.33
Operating Profit Margin		-0.22
EBITDA Margin		-0.28
Net Profit Margin		-0.17
Return on Equity		6.72
Return on Assets		-0.31
Return on Capital Employed		2.17

TERR

COM:TERRAE

TerraE

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-15.67
P/B Ratio		63.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		4.25
EV Multiple		-4.05

Metric
Days Sales Outstanding		29.85
Days Payables Outstanding		14.58
Days Inventory Outstanding		62.65
Operating Cycle		92.50
Cash Conversion Cycle		77.92
Asset Turnover		2.60

Metric
Operating Cash Flow		1.38M
Free Cash Flow		515.44K
Cash Flow to Debt		16.05
Operating Cash Flow/Sales		0.22
Free Cash Flow Yield		-0.05

Metric
Cash & Equivalents		983.35K
Accounts Receivable		2.58M
Inventory		796.40K
Goodwill
Debt to Capitalization		0.50
Debt to Assets		0.08
Current Ratio		0.75
Quick Ratio		0.37

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue