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EEII AG (EEII) AI Stock Analysis
EEII AG
(Six Swiss:EEII)
EEII AG scores near the bottom of the range, driven overwhelmingly by its financial condition: revenue has effectively vanished, losses and cash burn are accelerating, and negative shareholders' equity against a CHF 72,660 asset base raises serious going-concern questions. Valuation offers no support, with a negative P/E and no dividend. The only partial offset is price action trading above all key moving averages, but an RSI near 94 indicates the move is stretched and not fundamentally underpinned. Overall, this is a high-risk, speculative situation.
EEII AG (EEII) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 3.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,515
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 0.58
- Revenue Growth
- -1483.91%
- EPS Growth
- -30.19%
- Country
- Switzerland
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
EEII AG Business Overview & Revenue Model
Company Description
EEII AG operates as a publicly traded investment management firm, actively seeking out private equity ventures within the electricity sector. The company's specialization lies in pinpointing promising opportunities across various facets of the power...
How the Company Makes Money
null
EEII AG Financial Statement Overview
Summary
All three financial statement verticals point to severe distress. Revenue has collapsed from CHF 2.8 million in 2021 to negative figures, with a net loss of roughly CHF 1.35 million and an EBIT loss of CHF 1.33 million in 2025. Stockholders' equity has swung to a deeply negative CHF -768,664 while total assets have shrunk to just CHF 72,660 against CHF 206,091 of debt, implying technical insolvency. Operating and free cash flow remain negative and are deteriorating (CHF -1.03 million in 2025, a 39.7% worsening), with no non-cash cushion and no visible path to positive cash generation. Going-concern risk is material absent a capital injection or restructuring.
Income Statement
4Very NegativeBalance Sheet
3Very NegativeCash Flow
4Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1,537 | -1,714 | -173 | 5,705 | 1,323 | 2.81M |
| Gross Profit | -109.64K | -217.91K | -173 | -7,174 | -13.40K | 188.43K |
| EBITDA | -1.01M | -1.33M | 303 | -9,968 | -443 | 2.40M |
| Net Income | -1.35M | -1.35M | -950.00K | -419.00K | -6.58M | 2.38M |
Balance Sheet | ||||||
| Total Assets | 72.66K | 72.66K | 37.80K | 200.46K | 528.76K | 7.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4,081 | 4,081 | 14.70K | 176.34K | 491.81K | 944.55K |
| Total Debt | 206.09K | 206.09K | 662.58K | 0 | 0 | 0 |
| Total Liabilities | 841.32K | 841.32K | 933.46K | 145.92K | 54.98K | 159.62K |
| Stockholders Equity | -768.66K | -768.66K | -895.66K | 54.54K | 473.77K | 7.06M |
Cash Flow | ||||||
| Free Cash Flow | -1.03M | -1.03M | -824.41K | -305.82K | -452.12K | -136.50K |
| Operating Cash Flow | -1.03M | -1.03M | -824.41K | -305.82K | -452.12K | -136.50K |
| Investing Cash Flow | 0 | 0 | 662.58K | 0 | 0 | 829.52K |
| Financing Cash Flow | 1.02M | 1.02M | 0 | 0 | 0 | 12.16K |
EEII AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EEII, the sentiment is Positive. The current price of 1.20 is above the 20-day moving average (MA) of 1.09, above the 50-day MA of 1.06, and below the 200-day MA of 1.33, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 61.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:EEII.
EEII AG Peers Comparison
Overall Rating
CH:MIKN75Outperform
CH:ELMN61Neutral
CH:BYS55Neutral
CH:KOMN52Neutral- CH:EEII42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CH:MIKN | 75Outperform | CHF 247.26M | 9.11 | 11.74% | 3.92% | -1.24% | -11.13% |
| CH:ELMN | 61Neutral | CHF 301.61M | -141.33 | ― | 0.15% | -9.48% | -125.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CH:BYS | 55Neutral | CHF 315.17M | -7.36 | -7.19% | 2.72% | -1.69% | 30.59% |
| CH:KOMN | 52Neutral | CHF 370.71M | -38.47 | ― | ― | -2.66% | 9.28% |
| CH:EEII | 42Neutral | CHF 2.08M | -2.52 | ― | ― | -1483.91% | -30.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:EEII | EEII AG | 1.20 | -0.63 | -34.43% | |
| CH:KOMN | Komax Holding | 70.40 | 10.90 | 18.32% | |
| CH:BYS | Bystronic AG | 147.20 | -103.42 | -41.27% | |
| CH:MIKN | Mikron Holding AG | 15.30 | -3.88 | -20.25% | |
| CH:ADVN | Adval Tech Holding AG | 44.60 | 4.60 | 11.50% | |
| CH:ELMN | Elma Electronic AG | 1320.00 | 61.95 | 4.92% |
EEII AG Corporate Events
EEII AG and Haute Capital Partners Explore Asset Deal with Haute Capital Partners
EEII AG and Haute Capital Partners SA have signed a joint non-binding letter of intent for a potential asset transaction in which EEII would acquire all or part of HCP’s holdings in exchange for newly issued EEII shares, possibly alongside an a...
EEII AG Scraps Jubin Frères Reverse Takeover and Mulls Capital Increase
EEII AG has terminated its planned reverse takeover of Jubin Frères SA, which had been scheduled for the fourth quarter of 2026, and no timeline has been set for resuming talks. In connection with the aborted transaction, Chairman Christian L...
EEII AG Posts Wider Half-Year Loss as Reverse Takeover Preparations Advance
EEII AG reported a half-year loss of CHF 547,568 for the period ended 30 June 2026, widening from the prior-year loss and pushing net asset value per share to CHF -0.76. The decline in NAV reflects operating expenses tied to maintaining its listing s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026