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EEII Stock Chart & Stats
CHF2.04
CHF1.61(101.26%)
At close: 4:00 PM EST
CHF2.04
CHF1.61(101.26%)
Day’s Range― - ―
52-Week RangeCHF0.95 - CHF3.40
Previous CloseN/A
Volume594.00
Average Volume (3M)0.00
Market Cap
CHF1.79M
Enterprise ValueCHF3.74
Total Cash (Recent Filing)CHF4.08K
Total Debt (Recent Filing)CHF206.09K
Price to Earnings (P/E)―
Beta0.56
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,527,510
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)-4.61
Price to Sales (P/S)-2065.58
P/FCF Ratio-3.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Historical Profitability Demonstrated (2021)The company produced positive net income in 2021, showing the underlying business model can generate profit under the right conditions. This historical profitability indicates operational levers and client economics exist to return to earnings power if revenue and cost execution are restored.
Earlier Healthier Capital Structure (2021–2023)Prior years with no debt and positive shareholders' equity demonstrate the company previously operated with stronger solvency and financial flexibility. That history suggests management and stakeholders have previously achieved sustainable capital structures, which could inform restructuring or recapitalization efforts.
Lower Systematic Volatility (Beta ~0.55)A beta near 0.55 indicates lower sensitivity to broad market moves, which reduces financing and operational volatility risk over time. For a capital-sensitive firm, lower market beta can ease refinancing timing pressure and supports steadier investor expectations during multi-month recovery or restructuring plans.
Bears Say
Negative Shareholders' Equity And Multi-year LossesNegative shareholders' equity and sustained losses in recent years materially weaken the balance sheet and limit financial flexibility. This structural capital deficit raises solvency and refinancing risk, making long-term investment, bidding or client retention harder without new capital or significant turnaround execution.
Persistent And Worsening Cash BurnConsistent negative operating and free cash flow through 2025 signals the business cannot self-fund operations or growth. Accelerating cash outflows increase dependency on external financing, elevating dilution and execution risk and threatening continuity absent sustained cost cuts or new capital.
Highly Unstable Revenue And Deteriorating ProfitabilitySharp swings from meaningful revenue/profitability to large negative operating results reduce predictability of fee income and client retention for an asset manager. Structural instability undermines planning, margin recovery and ability to lock in recurring fees until revenues stabilize sustainably.
EEII AG News
EEII FAQ
What was EEII AG’s price range in the past 12 months?
EEII AG lowest stock price was CHF0.95 and its highest was CHF3.40 in the past 12 months.
What is EEII AG’s market cap?
EEII AG’s market cap is CHF1.79M.
When is EEII AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were EEII AG’s earnings last quarter?
Currently, no data Available
Is EEII AG overvalued?
According to Wall Street analysts EEII AG’s price is currently Overvalued.
Does EEII AG pay dividends?
EEII AG pays a Notavailable dividend of CHF3.5 which represents an annual dividend yield of N/A. See more information on EEII AG dividends here
What is EEII AG’s EPS estimate?
EEII AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EEII AG have?
EEII AG has 1,527,510 shares outstanding.
What happened to EEII AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of EEII AG?
Currently, no hedge funds are holding shares in CH:EEII
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
EEII AG
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 industry, such as electricity generation, district heating systems, power transmission, distribution networks, and energy trading and marketing. Its operational presence spans Central Europe, the United Kingdom, Southern Europe, the Nordic regions, and North America. Originally established in 1997 as EIC Electricity SA, EEII AG is headquartered in Zug, Switzerland.