Grab2Go AS Statistics

Total Valuation

Grab2Go AS has a market cap or net worth of EUR 1.71 million. The enterprise value is 1.70 million.

Market Cap	1.71M
Enterprise Value	1.70M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
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	53.34
PB Ratio	2.31
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	52.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

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 Capital (ROIC)	-15.06%
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 -39.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.54%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	258

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.48%
FCF Yield	-15.74%

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