Beewize Statistics
Total Valuation
Beewize has a market cap or net worth of EUR 5.35 million. The enterprise value is 12.60 million.
Market Cap | 5.35M |
Enterprise Value | 12.60M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beewize has 11.18 million shares outstanding.
Current Share Class | n/a |
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 | 1.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.32 |
EV / Sales | 2.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 0.69
Current Ratio | 0.69 |
Quick Ratio | 0.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.24 |
Interest Coverage | -3.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -11.36% |
Return on Invested Capital (ROIC) | -20.52% |
Return on Capital Employed (ROCE) | -28.36% |
Revenue Per Employee | 124,366 |
Profits Per Employee | -41,951 |
Employee Count | 41 |
Asset Turnover | 0.63 |
Inventory Turnover | 26.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 1.09, so Beewize's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -30.86% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 4,358 |
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 5.10 million and -1.72 million in losses. Loss per share was -0.15.
Revenue | 5.10M |
Gross Profit | -830,000 |
Operating Income | -1.48M |
Pretax Income | -1.78M |
Net Income | -1.72M |
EBITDA | -1.05M |
EBIT | -1.48M |
Loss Per Share | -0.15 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 7.30M |
Net Cash | -7.30M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | -2.74M |
Book Value Per Share | -0.24 |
Working Capital | -890,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -48,000, giving a free cash flow of -1.72 million.
Operating Cash Flow | -1.67M |
Capital Expenditures | -48,000 |
Free Cash Flow | -1.72M |
FCF Per Share | -0.15 |
Margins
Gross margin is -16.28%, with operating and profit margins of -29.06% and -33.73%.
Gross Margin | -16.28% |
Operating Margin | -29.06% |
Pretax Margin | -34.81% |
Profit Margin | -33.73% |
EBITDA Margin | -20.63% |
EBIT Margin | -29.06% |
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 | -32.18% |
FCF Yield | -32.20% |
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 -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.17 |
Piotroski F-Score | n/a |