Netherlands
· Delayed Price · Currency is EUR Ease2pay Statistics
Total Valuation
Ease2pay has a market cap or net worth of EUR 10.69 million. The enterprise value is 8.02 million.
| Market Cap | 10.69M |
| Enterprise Value | 8.02M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ease2pay has 23.54 million shares outstanding.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 82.85 |
| P/OCF Ratio | 79.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.98 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.14 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -13.92% |
| Revenue Per Employee | 222,000 |
| Profits Per Employee | -61,769 |
| Employee Count | 13 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.16, so Ease2pay's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 30,591 |
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, Ease2pay had revenue of EUR 2.89 million and -803,000 in losses. Loss per share was -0.03.
| Revenue | 2.89M |
| Gross Profit | 1.76M |
| Operating Income | -908,000 |
| Pretax Income | -803,000 |
| Net Income | -803,000 |
| EBITDA | -532,000 |
| EBIT | -908,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.67 million in cash and n/a in debt, giving a net cash position of 2.67 million or 0.11 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | n/a |
| Net Cash | 2.67M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was 134,000 and capital expenditures -5,000, giving a free cash flow of 129,000.
| Operating Cash Flow | 134,000 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 129,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.88%, with operating and profit margins of -31.46% and -27.82%.
| Gross Margin | 60.88% |
| Operating Margin | -31.46% |
| Pretax Margin | -27.82% |
| Profit Margin | -27.82% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -31.46% |
| FCF Margin | 4.47% |
Dividends & Yields
Ease2pay 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 | -7.51% |
| FCF Yield | 1.21% |
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
Ease2pay has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | n/a |