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EEII AG (CH:EEII)
:EEII
Total Valuation
EEII AG has a market cap or net worth of CHF3.79M. The enterprise value is CHF4.61M.
Market CapCHF3.79M
Enterprise ValueCHF4.61M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
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 0.10.
PE Ratio-9.69
PS Ratio―
PB Ratio74.50
Price to Fair Value74.50
Price to FCF-13.29
Price to Operating Cash Flow-13.29
PEG Ratio0.10
Income Statement
In the last 12 months, EEII AG had revenue of 5.71K and earned -419.23K in profits. Earnings per share was -0.27.
Revenue5.71K
Gross Profit-126.20K
Operating Income-402.03K
Pretax Income-419.23K
Net Income-419.23K
EBITDA-17.20K
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -305.82K and capital expenditures 0.00, giving a free cash flow of -305.82K billion.
Operating Cash Flow-305.82K
Free Cash Flow-305.82K
Free Cash Flow per Share-0.20
Dividends & Yields
EEII AG pays an annual dividend of CHF0.5, resulting in a dividend yield of ―
Dividend Per ShareCHF0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-16.22%
50-Day Moving Average2.35
200-Day Moving Average2.86
Relative Strength Index (RSI)48.88
Average Volume (3m)10.00
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 DateOct 29, 2014
Financial Position
EEII AG as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
EEII AG has CHF176.34K in cash and marketable securities with CHF899.52K in debt, giving a net cash position of -CHF176.34K billion.
Cash & Marketable SecuritiesCHF176.34K
Total DebtCHF899.52K
Net Cash-CHF176.34K
Net Cash Per Share-CHF0.12
Tangible Book Value Per ShareCHF0.04
Margins
Gross margin is 100.00%, with operating margin of -7047.01%, and net profit margin of -7348.54%.
Gross Margin100.00%
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―