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EEII AG (CH:EEII)
:EEII
Total Valuation
EEII AG has a market cap or net worth of CHF2.80M. The enterprise value is CHF4.57M.
Market CapCHF2.80M
Enterprise ValueCHF4.57M
Share Statistics
EEII AG has 1,527,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,527,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EEII AG’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 153.16%.
Return on Equity (ROE)1.06
Return on Assets (ROA)-25.13
Return on Invested Capital (ROIC)153.16%
Return on Capital Employed (ROCE)1.53
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EEII AG is ―. EEII AG’s PEG ratio is -0.04.
PE Ratio―
PS Ratio-27380.35
PB Ratio-5.29
Price to Fair Value-5.29
Price to FCF-5.75
Price to Operating Cash Flow-1.62
PEG Ratio-0.04
Income Statement
In the last 12 months, EEII AG had revenue of -173.00 and earned -950.00K in profits. Earnings per share was -0.62.
Revenue-173.00
Gross Profit-173.00
Operating Income-357.00K
Pretax Income-950.00K
Net Income-950.00K
EBITDA-944.19K
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures 0.00, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.71M
Free Cash Flow per Share-1.12
Dividends & Yields
EEII AG pays an annual dividend of CHF3.5, resulting in a dividend yield of ―
Dividend Per ShareCHF3.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-40.97%
50-Day Moving Average2.27
200-Day Moving Average2.35
Relative Strength Index (RSI)25.65
Average Volume (3m)125.00
Important Dates
EEII AG upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 05, 2012
Financial Position
EEII AG as a current ratio of 0.14, with Debt / Equity ratio of -108.88%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.14
Net Debt to EBITDA-0.69
Interest Coverage Ratio-59.43
Taxes
In the past 12 months, EEII AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EEII AG EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -6.53.
EV to Sales-31.13K
EV to EBITDA-5.70
EV to Free Cash Flow-6.53
EV to Operating Cash Flow-6.53
Balance Sheet
EEII AG has CHF98.34K in cash and marketable securities with CHF1.34M in debt, giving a net cash position of -CHF1.24M billion.
Cash & Marketable SecuritiesCHF98.34K
Total DebtCHF1.34M
Net Cash-CHF1.24M
Net Cash Per Share-CHF0.81
Tangible Book Value Per Share-CHF0.59
Margins
Gross margin is 0.00%, with operating margin of 206358.38%, and net profit margin of 549132.95%.
Gross Margin0.00%
Operating Margin206358.38%
Pretax Margin549132.95%
Net Profit Margin549132.95%
EBITDA Margin545776.30%
EBIT Margin523121.39%
Analyst Forecast
The average price target for EEII AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―