Beewize Statistics
Total Valuation
Beewize has a market cap or net worth of EUR 3.58 million. The enterprise value is 10.03 million.
| Market Cap | 3.58M |
| Enterprise Value | 10.03M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beewize has 11.18 million shares outstanding.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.63 |
| Interest Coverage | -2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.55% |
| Return on Invested Capital (ROIC) | -20.98% |
| Return on Capital Employed (ROCE) | 42.21% |
| Revenue Per Employee | 119,025 |
| Profits Per Employee | -89,275 |
| Employee Count | 51 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, Beewize has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.73, so Beewize's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 8,782 |
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, Beewize had revenue of EUR 4.76 million and -3.57 million in losses. Loss per share was -0.32.
| Revenue | 4.76M |
| Gross Profit | -413,000 |
| Operating Income | -1.12M |
| Pretax Income | -3.78M |
| Net Income | -3.57M |
| EBITDA | -727,000 |
| EBIT | -1.12M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 76,000 in cash and 6.79 million in debt, giving a net cash position of -6.71 million or -0.60 per share.
| Cash & Cash Equivalents | 76,000 |
| Total Debt | 6.79M |
| Net Cash | -6.71M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -4.66M |
| Book Value Per Share | -0.39 |
| Working Capital | -6.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -14,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -8.67%, with operating and profit margins of -23.61% and -75.01%.
| Gross Margin | -8.67% |
| Operating Margin | -23.61% |
| Pretax Margin | -79.44% |
| Profit Margin | -75.01% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -23.61% |
| FCF Margin | n/a |
Dividends & Yields
Beewize 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 | -99.79% |
| FCF Yield | -40.97% |
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
Beewize has an Altman Z-Score of -4.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.77 |
| Piotroski F-Score | 5 |