Estonia · Delayed Price · Currency is EUR Grab2Go AS Statistics
Total Valuation
Grab2Go AS has a market cap or net worth of EUR 633,771. The enterprise value is 673,301.
| Market Cap | 633,771 |
| Enterprise Value | 673,301 |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab2Go AS has 8.13 million shares outstanding.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -205.90 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.54 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -262.60 |
Financial Efficiency
Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -25.34% |
| Return on Assets (ROA) | -14.75% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -29.00% |
| Revenue Per Employee | -770 |
| Profits Per Employee | -41,671 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.21, so Grab2Go AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 1,570 |
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, Grab2Go AS had revenue of EUR -3,078 and -166,684 in losses. Loss per share was -0.02.
| Revenue | -3,078 |
| Gross Profit | -5,483 |
| Operating Income | -166,489 |
| Pretax Income | -166,684 |
| Net Income | -166,684 |
| EBITDA | -164,298 |
| EBIT | -166,489 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 475 in cash and 40,000 in debt, giving a net cash position of -39,525 or -0.00 per share.
| Cash & Cash Equivalents | 475 |
| Total Debt | 40,000 |
| Net Cash | -39,525 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 574,124 |
| Book Value Per Share | 0.07 |
| Working Capital | 89,508 |
Cash Flow
In the last 12 months, operating cash flow was -21,519 and capital expenditures -57,366, giving a free cash flow of -78,885.
| Operating Cash Flow | -21,519 |
| Capital Expenditures | -57,366 |
| Free Cash Flow | -78,885 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,409.00% |
| Pretax Margin | 5,415.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Grab2Go AS 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 | -26.30% |
| FCF Yield | -12.45% |
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
Grab2Go AS has an Altman Z-Score of 9.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 2 |