EEII AG Statistics

Total Valuation

EEII AG has a market cap or net worth of CHF 1.76 million. The enterprise value is 1.96 million.

Market Cap	1.76M
Enterprise Value	1.96M

Important Dates

The last earnings date was 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	-2.29
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	-1.45
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	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,502.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	304.29%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	n/a
Profits Per Employee	-1.35M
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 -6.42% in the last 52 weeks. The beta is 0.91, so EEII AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-6.42%
50-Day Moving Average	1.73
200-Day Moving Average	2.00
Relative Strength Index (RSI)	8.13
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	-1.33M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	n/a
EBIT	-1.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4,081 in cash and 206,091 in debt, with a net cash position of -202,010 or -0.13 per share.

Cash & Cash Equivalents	4,081
Total Debt	206,091
Net Cash	-202,010
Net Cash Per Share	-0.13
Equity (Book Value)	-768,664
Book Value Per Share	n/a
Working Capital	-436,415

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.03M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.02M
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	-76.83%
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

Altman Z-Score	n/a
Piotroski F-Score	2