Netherlands
· Delayed Price · Currency is EUR Ease2pay Statistics
Total Valuation
Ease2pay has a market cap or net worth of EUR 10.12 million. The enterprise value is 7.69 million.
| Market Cap | 10.12M |
| Enterprise Value | 7.69M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ease2pay has 23.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| 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 | 3.90 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.13 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -7.61% |
| Return on Capital (ROIC) | -10.88% |
| Revenue Per Employee | 162,188 |
| Profits Per Employee | -62,188 |
| Employee Count | 16 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.34, so Ease2pay's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 12,564 |
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 2.60 million and -995,000 in losses. Loss per share was -0.04.
| Revenue | 2.60M |
| Gross Profit | 1.41M |
| Operating Income | -1.19M |
| Pretax Income | -1.10M |
| Net Income | -995,000 |
| EBITDA | -1.27M |
| EBIT | -1.19M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -361,000 and capital expenditures -3,000, giving a free cash flow of -364,000.
| Operating Cash Flow | -361,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -364,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 54.34%, with operating and profit margins of -45.90% and -38.34%.
| Gross Margin | 54.34% |
| Operating Margin | -45.90% |
| Pretax Margin | -42.31% |
| Profit Margin | -38.34% |
| EBITDA Margin | -49.02% |
| EBIT Margin | -45.90% |
| FCF Margin | n/a |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -9.83% |
| FCF Yield | -3.60% |
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 -1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | n/a |