Beewize Statistics
Total Valuation
Beewize has a market cap or net worth of EUR 3.33 million. The enterprise value is 9.79 million.
Market Cap | 3.33M |
Enterprise Value | 9.79M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beewize has 11.18 million shares outstanding. The number of shares has increased by 1.40% in one year.
Current Share Class | 11.18M |
Shares Outstanding | 11.18M |
Shares Change (YoY) | +1.40% |
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 | 0.70 |
PB Ratio | -0.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.74 |
EV / Sales | 2.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.63 |
Interest Coverage | -2.17 |
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 | 93,353 |
Profits Per Employee | -70,020 |
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 -50.47% 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 | -50.47% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 26.57 |
Average Volume (20 Days) | 25,865 |
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 | n/a |
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 | -1.40% |
Shareholder Yield | n/a |
Earnings Yield | -107.16% |
FCF Yield | -43.99% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |