London
· Delayed Price · Currency is GBP · Price in EUR Ease2pay Statistics
Total Valuation
Ease2pay has a market cap or net worth of GBP 7.94 million. The enterprise value is 5.86 million.
| Market Cap | 7.94M |
| Enterprise Value | 5.86M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.94 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.98 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -17.63% |
| Revenue Per Employee | 137,506 |
| Profits Per Employee | -52,724 |
| Employee Count | 16 |
| 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 -75.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.82% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 484 |
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 2.20 million and -843,580 in losses. Loss per share was -0.04.
| Revenue | 2.20M |
| Gross Profit | 1.20M |
| Operating Income | -1.01M |
| Pretax Income | -930,906 |
| Net Income | -843,580 |
| EBITDA | -1.08M |
| EBIT | -1.01M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.06 million in cash and n/a in debt, giving a net cash position of 2.06 million.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | n/a |
| Net Cash | 2.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was -306,063 and capital expenditures -2,543, giving a free cash flow of -308,606.
| Operating Cash Flow | -306,063 |
| Capital Expenditures | -2,543 |
| Free Cash Flow | -308,606 |
| FCF Per Share | n/a |
Margins
Gross margin is 54.34%, with operating and profit margins of -45.90% and -38.34%.
| Gross Margin | 54.34% |
| Operating Margin | -45.90% |
| Pretax Margin | -42.31% |
| Profit Margin | -38.34% |
| EBITDA Margin | -49.02% |
| EBIT Margin | -45.90% |
| FCF Margin | n/a |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -10.62% |
| FCF Yield | -3.89% |
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 -1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | n/a |