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EEII AG (EEII) AI Stock Analysis
EEII AG
(Six Swiss:EEII)
The score is driven overwhelmingly by EEII AG's critical financial condition: negligible revenue, persistent and widening losses, negative shareholders' equity, an asset base of only CHF 72,660, and accelerating cash burn that together point to technical insolvency and material going-concern risk. Valuation offers no support, with a negative P/E and no dividend. Technicals are mixed at best — the shares trade above short-term moving averages but remain well below the 200-day average, and an extremely elevated RSI suggests the recent move is stretched. Absent a major capital injection or restructuring, risk remains exceptionally high.
EEII AG (EEII) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 3.33M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 0.57
- 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
EEII AG is in severe financial distress across all three statements. Revenue has effectively collapsed since 2021, with the latest annual report showing negative revenue and a net loss of roughly CHF 1.35 million. Stockholders' equity is deeply negative at CHF -768,664 against total assets of just CHF 72,660, indicating technical insolvency. Operating and free cash flow remain negative and are deteriorating (CHF -1.03 million, a 39.7% worsening), with no visible path to positive cash generation. Going-concern risk is extreme.
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 Neutral. The current price of 1.05 is below the 20-day moving average (MA) of 1.05, above the 50-day MA of 1.04, and below the 200-day MA of 1.35, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 94.44 is Negative, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:EEII.
EEII AG Peers Comparison
Overall Rating
CH:MIKN76Outperform
CH:ELMN61Neutral
CH:BYS55Neutral
CH:KOMN52Neutral- CH:EEII41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CH:MIKN | 76Outperform | CHF 247.26M | 8.99 | 11.74% | 3.97% | -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 318.90M | -7.71 | -7.19% | 2.59% | -1.69% | 30.59% |
| CH:KOMN | 52Neutral | CHF 371.22M | -39.56 | ― | ― | -2.66% | 9.28% |
| CH:EEII | 41Neutral | CHF 1.82M | -2.52 | ― | ― | -1483.91% | -30.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:EEII | EEII AG | 1.05 | -0.78 | -42.62% | |
| CH:KOMN | Komax Holding | 72.40 | 7.00 | 10.70% | |
| CH:BYS | Bystronic AG | 154.20 | -134.19 | -46.53% | |
| CH:MIKN | Mikron Holding AG | 15.10 | -5.28 | -25.92% | |
| CH:ADVN | Adval Tech Holding AG | 42.40 | 0.60 | 1.44% | |
| CH:ELMN | Elma Electronic AG | 1320.00 | 51.97 | 4.10% |
EEII AG Corporate Events
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: Oct 25, 2026