Ease2pay Statistics

Total Valuation

Ease2pay has a market cap or net worth of EUR 9.42 million. The enterprise value is 6.74 million.

Market Cap	9.42M
Enterprise Value	6.74M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 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	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.44
P/TBV Ratio	3.40
P/FCF Ratio	73.00
P/OCF Ratio	70.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.29

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -8.20%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-8.20%
Return on Capital Employed (ROCE)	-13.92%
Revenue Per Employee	222,000
Profits Per Employee	-61,769
Employee Count	13
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.20, so Ease2pay's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.47%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	16,974

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 2.89 million and -803,000 in losses. Loss per share was -0.03.

Revenue	2.89M
Gross Profit	1.76M
Operating Income	-908,000
Pretax Income	-803,000
Net Income	-803,000
EBITDA	-532,000
EBIT	-908,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and n/a in debt, giving a net cash position of 2.67 million or 0.11 per share.

Cash & Cash Equivalents	2.67M
Total Debt	n/a
Net Cash	2.67M
Net Cash Per Share	0.11
Equity (Book Value)	6.52M
Book Value Per Share	0.28
Working Capital	2.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134,000 and capital expenditures -5,000, giving a free cash flow of 129,000.

Operating Cash Flow	134,000
Capital Expenditures	-5,000
Free Cash Flow	129,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.88%, with operating and profit margins of -31.46% and -27.82%.

Gross Margin	60.88%
Operating Margin	-31.46%
Pretax Margin	-27.82%
Profit Margin	-27.82%
EBITDA Margin	-18.43%
EBIT Margin	-31.46%
FCF Margin	4.47%

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	-8.53%
FCF Yield	1.37%

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 -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	5