EEII AG Statistics

Total Valuation

EEII AG has a market cap or net worth of CHF 3.33 million. The enterprise value is 3.98 million.

Market Cap	3.33M
Enterprise Value	3.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EEII AG has 1.53 million shares outstanding.

Current Share Class	1.53M
Shares Outstanding	1.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	115,937

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19,248.39
PB Ratio	-3.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-287.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-474.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	388.40%
Revenue Per Employee	-173
Profits Per Employee	-950,200
Employee Count	0
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.81, so EEII AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-27.33%
50-Day Moving Average	2.37
200-Day Moving Average	2.68
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	1

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, EEII AG had revenue of CHF -173 and -950,200 in losses. Loss per share was -0.62.

Revenue	-173
Gross Profit	-173
Operating Income	-905,303
Pretax Income	-950,200
Net Income	-950,200
EBITDA	n/a
EBIT	-905,303
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 14,699 in cash and 662,575 in debt, giving a net cash position of -647,876 or -0.42 per share.

Cash & Cash Equivalents	14,699
Total Debt	662,575
Net Cash	-647,876
Net Cash Per Share	-0.42
Equity (Book Value)	-895,659
Book Value Per Share	-0.59
Working Capital	-233,084

Full Balance Sheet

Cash Flow

Operating Cash Flow	-824,407
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	523,296.53%
Pretax Margin	549,248.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EEII AG 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	-28.53%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EEII AG has an Altman Z-Score of -518.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-518.48
Piotroski F-Score	n/a