Italy · Delayed Price · Currency is EUR Beewize Statistics
Total Valuation
Beewize has a market cap or net worth of EUR 4.25 million. The enterprise value is 6.53 million.
| Market Cap | 4.25M |
| Enterprise Value | 6.53M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| 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 | 0.90 |
| PB Ratio | -10.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.34 |
| Interest Coverage | -14.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.11% |
| Return on Invested Capital (ROIC) | -257.50% |
| Return on Capital Employed (ROCE) | -308.89% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 124,737 |
| Profits Per Employee | -90,974 |
| Employee Count | 38 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 19.73 |
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 -12.24% in the last 52 weeks. The beta is 0.54, so Beewize's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 13,826 |
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 4.74 million and -3.46 million in losses. Loss per share was -0.31.
| Revenue | 4.74M |
| Gross Profit | -627,000 |
| Operating Income | -3.61M |
| Pretax Income | -3.67M |
| Net Income | -3.46M |
| EBITDA | -3.25M |
| EBIT | -3.61M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 96,000 in cash and 2.69 million in debt, with a net cash position of -2.59 million or -0.23 per share.
| Cash & Cash Equivalents | 96,000 |
| Total Debt | 2.69M |
| Net Cash | -2.59M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -395,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was -795,000 and capital expenditures -10,000, giving a free cash flow of -805,000.
| Operating Cash Flow | -795,000 |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 360,000 |
| Net Borrowing | -5.21M |
| Free Cash Flow | -805,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is -13.23%, with operating and profit margins of -76.24% and -72.93%.
| Gross Margin | -13.23% |
| Operating Margin | -76.24% |
| Pretax Margin | -77.51% |
| Profit Margin | -72.93% |
| EBITDA Margin | -68.65% |
| EBIT Margin | -76.24% |
| 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 | -81.35% |
| FCF Yield | -18.94% |
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 -5.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 4 |