Netherlands
· Delayed Price · Currency is EUR 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 |