EEII AG Statistics

Total Valuation

EEII AG has a market cap or net worth of CHF 1.79 million. The enterprise value is 2.39 million.

Market Cap	1.79M
Enterprise Value	2.39M

Important Dates

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

Share Statistics

EEII AG has 1.63 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	1.53M
Shares Outstanding	1.63M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206,334

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	n/a
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-652.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	324.04%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	-1.56M
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 -39.89% in the last 52 weeks. The beta is 0.94, so EEII AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-39.89%
50-Day Moving Average	1.07
200-Day Moving Average	1.32
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	152

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	-1.55M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	n/a
EBIT	-1.55M
Earnings Per Share (EPS)	-0.99

Full Income Statement

Balance Sheet

The company has 7,739 in cash and 603,071 in debt, with a net cash position of -595,332 or -0.36 per share.

Cash & Cash Equivalents	7,739
Total Debt	603,071
Net Cash	-595,332
Net Cash Per Share	-0.36
Equity (Book Value)	-1.32M
Book Value Per Share	-0.81
Working Capital	-478,904

Full Balance Sheet

Cash Flow

Operating Cash Flow	-272,515
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	183,293
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
FCF Payout Ratio	n/a
Buyback Yield	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-90.07%
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
Graham Formula Value	n/a
Graham Formula 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