Ease2pay N.V. (AMS:EAS2P)

Ease2pay Statistics

Total Valuation

Ease2pay has a market cap or net worth of EUR 11.91 million. The enterprise value is 8.98 million.

Market Cap	11.91M
Enterprise Value	8.98M

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ease2pay has 23.54 million shares outstanding.

Current Share Class	23.54M
Shares Outstanding	23.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.87
P/TBV Ratio	3.86
P/FCF Ratio	18.44
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.51
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-7.58%
Revenue Per Employee	252,154
Profits Per Employee	-30,692
Employee Count	13
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is -0.04, so Ease2pay's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+12.44%
50-Day Moving Average	0.46
200-Day Moving Average	0.42
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	47,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ease2pay had revenue of EUR 3.28 million and -399,000 in losses. Loss per share was -0.02.

Revenue	3.28M
Gross Profit	2.24M
Operating Income	-482,000
Pretax Income	-399,000
Net Income	-399,000
EBITDA	-479,000
EBIT	-482,000
Loss Per Share	-0.02

Balance Sheet

The company has 2.93 million in cash and n/a in debt, giving a net cash position of 2.93 million or 0.12 per share.

Cash & Cash Equivalents	2.93M
Total Debt	n/a
Net Cash	2.93M
Net Cash Per Share	0.12
Equity (Book Value)	6.36M
Book Value Per Share	0.27
Working Capital	3.01M

Cash Flow

In the last 12 months, operating cash flow was 648,000 and capital expenditures -2,000, giving a free cash flow of 646,000.

Operating Cash Flow	648,000
Capital Expenditures	-2,000
Free Cash Flow	646,000
FCF Per Share	0.03

Margins

Gross margin is 68.18%, with operating and profit margins of -14.70% and -12.17%.

Gross Margin	68.18%
Operating Margin	-14.70%
Pretax Margin	-12.17%
Profit Margin	-12.17%
EBITDA Margin	-14.61%
EBIT Margin	-14.70%
FCF Margin	19.71%

Dividends & Yields

Ease2pay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.35%
FCF Yield	5.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ease2pay has an Altman Z-Score of -1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	4