Beewize Statistics
Total Valuation
Beewize has a market cap or net worth of EUR 4.79 million. The enterprise value is 12.09 million.
Market Cap | 4.79M |
Enterprise Value | 12.09M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beewize has 11.18 million shares outstanding.
Current Share Class | 11.18M |
Shares Outstanding | 11.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | -1.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.11 |
EV / Sales | 2.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 0.24
Current Ratio | 0.24 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.78 |
Interest Coverage | -2.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -11.44% |
Return on Invested Capital (ROIC) | -19.86% |
Return on Capital Employed (ROCE) | 397.86% |
Revenue Per Employee | 121,415 |
Profits Per Employee | -41,488 |
Employee Count | 41 |
Asset Turnover | 0.61 |
Inventory Turnover | 46.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.25, so Beewize's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 46.24 |
Average Volume (20 Days) | 4,378 |
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, Beewize had revenue of EUR 4.98 million and -1.70 million in losses.
Revenue | 4.98M |
Gross Profit | -746,000 |
Operating Income | -1.48M |
Pretax Income | -1.76M |
Net Income | -1.70M |
EBITDA | -1.08M |
EBIT | -1.48M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28,000 in cash and 7.40 million in debt, giving a net cash position of -7.38 million or -0.66 per share.
Cash & Cash Equivalents | 28,000 |
Total Debt | 7.40M |
Net Cash | -7.38M |
Net Cash Per Share | -0.66 |
Equity (Book Value) | -2.63M |
Book Value Per Share | n/a |
Working Capital | -6.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -28,000, giving a free cash flow of -1.96 million.
Operating Cash Flow | -1.93M |
Capital Expenditures | -28,000 |
Free Cash Flow | -1.96M |
FCF Per Share | -0.17 |
Margins
Gross margin is -14.99%, with operating and profit margins of -29.81% and -34.17%.
Gross Margin | -14.99% |
Operating Margin | -29.81% |
Pretax Margin | -35.32% |
Profit Margin | -34.17% |
EBITDA Margin | -21.60% |
EBIT Margin | -29.81% |
FCF Margin | n/a |
Dividends & Yields
Beewize 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 | -35.54% |
FCF Yield | -40.87% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |