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EEII AG (CH:EEII)
:EEII
Total Valuation
EEII AG has a market cap or net worth of CHF3.33M. The enterprise value is CHF6.28M.
Market CapCHF3.33M
Enterprise ValueCHF6.28M
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 -7.69 and return on invested capital (ROIC) is -737.13%.
Return on Equity (ROE)-7.69
Return on Assets (ROA)-2.09
Return on Invested Capital (ROIC)-737.13%
Return on Capital Employed (ROCE)-7.37
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EEII AG is -9.69. EEII AG’s PEG ratio is >-0.01.
PE Ratio-9.69
PS Ratio0.00
PB Ratio0.75
Price to Fair Value74.50
Price to FCF5.33K
Price to Operating Cash Flow5.33K
PEG Ratio>-0.01
Income Statement
In the last 12 months, EEII AG had revenue of 5.71K and earned -419.00K in profits. Earnings per share was -0.27.
Revenue5.71K
Gross Profit-126.00K
Operating Income-402.00K
Pretax Income-419.00K
Net Income-419.00K
EBITDA-17.20K
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -381.82K and capital expenditures 0.00, giving a free cash flow of -381.82K billion.
Operating Cash Flow-381.82K
Free Cash Flow-381.82K
Free Cash Flow per Share-0.25
Dividends & Yields
EEII AG pays an annual dividend of CHF3.5, resulting in a dividend yield of ―
Dividend Per ShareCHF3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-26.35%
50-Day Moving Average2.22
200-Day Moving Average2.68
Relative Strength Index (RSI)31.48
Average Volume (3m)0.00
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 1.21, with Debt / Equity ratio of 10.70%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA10.25
Interest Coverage Ratio-53.25
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 -225.95, with an EV/FCF ratio of -12.71.
EV to Sales681.31
EV to EBITDA-225.95
EV to Free Cash Flow-12.71
EV to Operating Cash Flow-12.71
Balance Sheet
EEII AG has CHF14.77K in cash and marketable securities with CHF100.00K in debt, giving a net cash position of CHF85.23K billion.
Cash & Marketable SecuritiesCHF14.77K
Total DebtCHF100.00K
Net CashCHF85.23K
Net Cash Per ShareCHF0.06
Tangible Book Value Per ShareCHF0.04
Margins
Gross margin is 95.37%, with operating margin of -7047.01%, and net profit margin of -7348.54%.
Gross Margin95.37%
Operating Margin-7047.01%
Pretax Margin-7348.54%
Net Profit Margin-7348.54%
EBITDA Margin-301.52%
EBIT Margin-7216.20%
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―