EEMS Italia SpA (BIT: EEMS)

EEMS Italia SpA Statistics

Total Valuation

EEMS Italia SpA has a market cap or net worth of EUR 1.56 million. The enterprise value is 881,225.

Market Cap	1.56M
Enterprise Value	881,225

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

EEMS Italia SpA has 8.78 million shares outstanding. The number of shares has increased by 100.57% in one year.

Current Share Class	n/a
Shares Outstanding	8.78M
Shares Change (YoY)	+100.57%
Shares Change (QoQ)	+128.23%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	0.00%
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.

Current Ratio	1.64
Quick Ratio	1.13
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -120.26% and return on invested capital (ROIC) is -61.49%.

Return on Equity (ROE)	-120.26%
Return on Assets (ROA)	-42.45%
Return on Capital (ROIC)	-61.49%
Revenue Per Employee	508,000
Profits Per Employee	-1.31M
Employee Count	4
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.84% in the last 52 weeks. The beta is 0.49, so EEMS Italia SpA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-84.84%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	32,765

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, EEMS Italia SpA had revenue of EUR 1.02 million and -2.62 million in losses. Loss per share was -0.66.

Revenue	1.02M
Gross Profit	-2.04M
Operating Income	-2.58M
Pretax Income	-2.62M
Net Income	-2.62M
EBITDA	-2.57M
EBIT	-2.58M
Loss Per Share	-0.66

Balance Sheet

The company has 829,000 in cash and 147,000 in debt, giving a net cash position of 682,000 or 0.08 per share.

Cash & Cash Equivalents	829,000
Total Debt	147,000
Net Cash	682,000
Net Cash Per Share	0.08
Equity (Book Value)	1.99M
Book Value Per Share	0.29
Working Capital	860,000

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures 5,000, giving a free cash flow of -2.21 million.

Operating Cash Flow	-2.22M
Capital Expenditures	5,000
Free Cash Flow	-2.21M
FCF Per Share	-0.25

Margins

Gross margin is -200.49%, with operating and profit margins of -253.84% and -257.38%.

Gross Margin	-200.49%
Operating Margin	-253.84%
Pretax Margin	-257.38%
Profit Margin	-257.38%
EBITDA Margin	-252.85%
EBIT Margin	-253.84%
FCF Margin	-217.81%

Dividends & Yields

EEMS Italia SpA 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	-100.57%
Shareholder Yield	-100.57%
Earnings Yield	-368.87%
FCF Yield	-141.57%

Stock Splits

The last stock split was on March 4, 2024. It was a reverse split with a ratio of 0.004.

Last Split Date	Mar 4, 2024
Split Type	Reverse
Split Ratio	0.004

Scores

EEMS Italia SpA has an Altman Z-Score of -4.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	n/a