EEMS Italia SpA Statistics

Total Valuation

EEMS Italia SpA has a market cap or net worth of EUR 1.99 million. The enterprise value is 2.03 million.

Market Cap	1.99M
Enterprise Value	2.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EEMS Italia SpA has 12.42 million shares outstanding. The number of shares has increased by 222.62% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+222.62%
Shares Change (QoQ)	+58.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.72%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	8.21
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.28.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -266.72% and return on invested capital (ROIC) is -128.74%.

Return on Equity (ROE)	-266.72%
Return on Assets (ROA)	-71.57%
Return on Invested Capital (ROIC)	-128.74%
Return on Capital Employed (ROCE)	-843.00%
Revenue Per Employee	324,500
Profits Per Employee	-1.78M
Employee Count	2
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.07, so EEMS Italia SpA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.25%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	68,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EEMS Italia SpA had revenue of EUR 649,000 and -3.56 million in losses. Loss per share was -0.50.

Revenue	649,000
Gross Profit	-2.25M
Operating Income	-3.37M
Pretax Income	-3.56M
Net Income	-3.56M
EBITDA	-3.36M
EBIT	-3.37M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 271,000 in cash and 309,000 in debt, giving a net cash position of -38,000 or -0.00 per share.

Cash & Cash Equivalents	271,000
Total Debt	309,000
Net Cash	-38,000
Net Cash Per Share	-0.00
Equity (Book Value)	242,000
Book Value Per Share	0.03
Working Capital	-377,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-519.57%
Pretax Margin	-548.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EEMS Italia SpA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-222.62%
Shareholder Yield	-222.62%
Earnings Yield	-179.01%
FCF Yield	n/a

Stock Splits

The last stock split was on March 4, 2024. It was a reverse split with a ratio of 0.004.

Last Split Date	Mar 4, 2024
Split Type	Reverse
Split Ratio	0.004

Scores

EEMS Italia SpA has an Altman Z-Score of -14.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.25
Piotroski F-Score	1