EEII AG Statistics

Total Valuation

EEII AG has a market cap or net worth of CHF 4.25 million. The enterprise value is 5.49 million.

Market Cap	4.25M
Enterprise Value	5.49M

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	n/a
PB Ratio	-3.46
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	-5.18
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 1.72

Current Ratio	1.72
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-416.17%
Return on Invested Capital (ROIC)	-3,201.71%
Return on Capital Employed (ROCE)	-916.65%
Revenue Per Employee	n/a
Profits Per Employee	-1.06M
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 increased by +13.33% in the last 52 weeks. The beta is 0.90, so EEII AG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.33%
50-Day Moving Average	2.28
200-Day Moving Average	2.52
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	79

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-998,986
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	n/a
EBIT	-998,986
Earnings Per Share (EPS)	-0.69

Full Income Statement

Balance Sheet

The company has 98,340 in cash and 1.34 million in debt, giving a net cash position of -1.24 million or -0.81 per share.

Cash & Cash Equivalents	98,340
Total Debt	1.34M
Net Cash	-1.24M
Net Cash Per Share	-0.81
Equity (Book Value)	-1.23M
Book Value Per Share	-0.80
Working Capital	108,982

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.71M
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	n/a
Pretax Margin	n/a
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	-24.91%
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 -75.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.1
Piotroski F-Score	1