Ease2pay Statistics
Total Valuation
Ease2pay has a market cap or net worth of EUR 12.62 million. The enterprise value is 9.95 million.
Market Cap | 12.62M |
Enterprise Value | 9.95M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ease2pay has 23.54 million shares outstanding. The number of shares has increased by 12.30% in one year.
Shares Outstanding | 23.54M |
Shares Change (YoY) | +12.30% |
Shares Change (QoQ) | -2.29% |
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 | 4.69 |
PB Ratio | 1.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.27 |
EV / Sales | 3.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 2.12
Current Ratio | 2.12 |
Quick Ratio | 1.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -12.58%.
Return on Equity (ROE) | -18.14% |
Return on Assets (ROA) | -9.19% |
Return on Capital (ROIC) | -12.58% |
Revenue Per Employee | 168,313 |
Profits Per Employee | -85,563 |
Employee Count | 16 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% 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 | -16.25% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 7,547 |
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 2.69 million and -1.37 million in losses. Loss per share was -0.06.
Revenue | 2.69M |
Gross Profit | 1.24M |
Operating Income | -1.52M |
Pretax Income | -1.48M |
Net Income | -1.37M |
EBITDA | -1.20M |
EBIT | -1.52M |
Loss Per Share | -0.06 |
Balance Sheet
Cash & Cash Equivalents | 2.67M |
Total Debt | n/a |
Net Cash | 2.67M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 6.86M |
Book Value Per Share | 0.29 |
Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -698,000 and capital expenditures -11,000, giving a free cash flow of -709,000.
Operating Cash Flow | -698,000 |
Capital Expenditures | -11,000 |
Free Cash Flow | -709,000 |
FCF Per Share | -0.03 |
Margins
Gross margin is 46.16%, with operating and profit margins of -56.41% and -50.84%.
Gross Margin | 46.16% |
Operating Margin | -56.41% |
Pretax Margin | -54.88% |
Profit Margin | -50.84% |
EBITDA Margin | -44.52% |
EBIT Margin | -56.41% |
FCF Margin | -26.33% |
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 | -12.30% |
Shareholder Yield | -12.30% |
Earnings Yield | -11.19% |
FCF Yield | -5.62% |
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 |