Ease2pay N.V. (LON:0E63)

Ease2pay Statistics

Total Valuation

Ease2pay has a market cap or net worth of GBP 8.49 million. The enterprise value is 5.94 million.

Market Cap	8.49M
Enterprise Value	5.94M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.56
P/TBV Ratio	3.21
P/FCF Ratio	15.33
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.36
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.72

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -14.07%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	-7.58%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	216,145
Profits Per Employee	-26,309
Employee Count	13
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is -0.04, so Ease2pay's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.18%
50-Day Moving Average	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	181

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, Ease2pay had revenue of GBP 2.81 million and -342,020 in losses. Loss per share was -0.02.

Revenue	2.81M
Gross Profit	1.92M
Operating Income	-413,167
Pretax Income	-342,020
Net Income	-342,020
EBITDA	-410,596
EBIT	-413,167
Loss Per Share	-0.02

Balance Sheet

The company has 2.51 million in cash and n/a in debt, with a net cash position of 2.51 million.

Cash & Cash Equivalents	2.51M
Total Debt	n/a
Net Cash	2.51M
Net Cash Per Share	n/a
Equity (Book Value)	5.45M
Book Value Per Share	0.23
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was 555,461 and capital expenditures -1,714, giving a free cash flow of 553,747.

Operating Cash Flow	555,461
Capital Expenditures	-1,714
Free Cash Flow	553,747
FCF Per Share	n/a

Margins

Gross margin is 68.18%, with operating and profit margins of -14.70% and -12.17%.

Gross Margin	68.18%
Operating Margin	-14.70%
Pretax Margin	-12.17%
Profit Margin	-12.17%
EBITDA Margin	-14.61%
EBIT Margin	-14.70%
FCF Margin	19.71%

Dividends & Yields

Ease2pay 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	-4.03%
FCF Yield	6.52%

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

Ease2pay has an Altman Z-Score of -1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	4