EEMS Italia SpA Statistics
Total Valuation
EEMS Italia SpA has a market cap or net worth of EUR 1.99 million. The enterprise value is 2.03 million.
| Market Cap | 1.99M |
| Enterprise Value | 2.03M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEMS Italia SpA has 12.42 million shares outstanding. The number of shares has increased by 222.62% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +222.62% |
| Shares Change (QoQ) | +58.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.81% |
| Float | 11.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -266.72% and return on invested capital (ROIC) is -128.74%.
| Return on Equity (ROE) | -266.72% |
| Return on Assets (ROA) | -71.57% |
| Return on Invested Capital (ROIC) | -128.74% |
| Return on Capital Employed (ROCE) | -843.00% |
| Revenue Per Employee | 324,500 |
| Profits Per Employee | -1.78M |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.58, so EEMS Italia SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 37,620 |
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 649,000 and -3.56 million in losses. Loss per share was -0.50.
| Revenue | 649,000 |
| Gross Profit | -2.25M |
| Operating Income | -3.37M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -3.36M |
| EBIT | -3.37M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 271,000 in cash and 309,000 in debt, giving a net cash position of -38,000 or -0.00 per share.
| Cash & Cash Equivalents | 271,000 |
| Total Debt | 309,000 |
| Net Cash | -38,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 242,000 |
| Book Value Per Share | 0.03 |
| Working Capital | -377,000 |
Cash Flow
| Operating Cash Flow | -3.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -519.57% |
| Pretax Margin | -548.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -222.62% |
| Shareholder Yield | -222.62% |
| Earnings Yield | -179.01% |
| FCF Yield | n/a |
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
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 -14.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.25 |
| Piotroski F-Score | 1 |