Estonia
· Delayed Price · Currency is EUR Grab2Go AS Statistics
Total Valuation
Grab2Go AS has a market cap or net worth of EUR 1.79 million. The enterprise value is 1.77 million.
| Market Cap | 1.79M |
| Enterprise Value | 1.77M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab2Go AS has 8.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.61 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 55.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 16.33
| Current Ratio | 16.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -15.06%.
| Return on Equity (ROE) | -33.64% |
| Return on Assets (ROA) | -14.55% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | -28.97% |
| Revenue Per Employee | 10,716 |
| Profits Per Employee | -99,911 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 906 |
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 32,148 and -299,733 in losses. Loss per share was -0.04.
| Revenue | 32,148 |
| Gross Profit | -12,613 |
| Operating Income | -214,716 |
| Pretax Income | -299,733 |
| Net Income | -299,733 |
| EBITDA | -200,368 |
| EBIT | -214,716 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12,888 in cash and n/a in debt, giving a net cash position of 12,888 or 0.00 per share.
| Cash & Cash Equivalents | 12,888 |
| Total Debt | n/a |
| Net Cash | 12,888 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 741,248 |
| Book Value Per Share | 0.09 |
| Working Capital | 169,605 |
Cash Flow
In the last 12 months, operating cash flow was -180,102 and capital expenditures -89,764, giving a free cash flow of -269,866.
| Operating Cash Flow | -180,102 |
| Capital Expenditures | -89,764 |
| Free Cash Flow | -269,866 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -39.23% |
| Operating Margin | -667.90% |
| Pretax Margin | -932.35% |
| 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 | -16.77% |
| FCF Yield | -15.10% |
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 158.45.
| Altman Z-Score | 158.45 |
| Piotroski F-Score | n/a |