Estonia
· Delayed Price · Currency is EUR Grab2Go AS Statistics
Total Valuation
Grab2Go AS has a market cap or net worth of EUR 1.66 million. The enterprise value is 1.69 million.
| Market Cap | 1.66M |
| Enterprise Value | 1.69M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 292.65 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.96 |
| EV / Sales | 297.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -296.74 |
Financial Efficiency
Return on equity (ROE) is -25.27% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -25.27% |
| Return on Assets (ROA) | -14.84% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -28.82% |
| Revenue Per Employee | 2,832 |
| Profits Per Employee | -94,081 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 759 |
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 5,664 and -188,162 in losses. Loss per share was -0.02.
| Revenue | 5,664 |
| Gross Profit | -4,117 |
| Operating Income | -187,537 |
| Pretax Income | -188,162 |
| Net Income | -188,162 |
| EBITDA | -185,346 |
| EBIT | -187,537 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 873 in cash and 30,000 in debt, giving a net cash position of -29,127 or -0.00 per share.
| Cash & Cash Equivalents | 873 |
| Total Debt | 30,000 |
| Net Cash | -29,127 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 650,647 |
| Book Value Per Share | 0.08 |
| Working Capital | 105,735 |
Cash Flow
In the last 12 months, operating cash flow was -60,979 and capital expenditures -57,366, giving a free cash flow of -118,345.
| Operating Cash Flow | -60,979 |
| Capital Expenditures | -57,366 |
| Free Cash Flow | -118,345 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -72.69% |
| Operating Margin | -3,311.03% |
| Pretax Margin | -3,322.07% |
| 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 | -11.35% |
| FCF Yield | -7.14% |
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 15.32.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | n/a |