Grab2Go AS (TAL:GRB2G)

Grab2Go AS Statistics

Total Valuation

Grab2Go AS has a market cap or net worth of EUR 1.15 million. The enterprise value is 1.19 million.

Market Cap	1.15M
Enterprise Value	1.19M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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 (%)	67.39%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-374.85
PB Ratio	2.01
P/TBV Ratio	11.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.13

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 -25.64% in the last 52 weeks. The beta is 0.45, so Grab2Go AS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.64%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	2,212

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	-14.45%
FCF Yield	-6.84%

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