EEII AG Statistics

Total Valuation

EEII AG has a market cap or net worth of CHF 3.12 million. The enterprise value is 4.35 million.

Market Cap	3.12M
Enterprise Value	4.35M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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	-2.54
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	-4.12
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%
Weighted Average Cost of Capital (WACC)	7.53%
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 decreased by -32.00% in the last 52 weeks. The beta is 1.10, so EEII AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-32.00%
50-Day Moving Average	1.92
200-Day Moving Average	2.15
Relative Strength Index (RSI)	87.62
Average Volume (20 Days)	2

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, with 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	-33.95%
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