
Ease2pay N.V (EAS2P) | Financial Analysis & Statements
Ease2pay N.V. | Small-cap | Technology
Ease2pay N.V. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.9M
Gross Profit
1.8M
60.88%
Operating Income
-908.0K
-31.46%
Net Income
-803.0K
-27.82%
Balance Sheet Metrics
Total Assets
8.1M
Total Liabilities
1.6M
Shareholders Equity
6.5M
Debt to Equity
0.25
Cash Flow Metrics
Operating Cash Flow
150.0K
Free Cash Flow
129.0K
Revenue & Profitability Trend
Ease2pay N.V Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.9M | 2.7M | 3.4M | 354.0K | 197.0K |
Cost of Goods Sold | 1.1M | 1.4M | 2.5M | 270.0K | 226.0K |
Gross Profit | 1.8M | 1.2M | 850.0K | 84.0K | -29.0K |
Operating Expenses | 628.0K | 713.0K | 1.5M | 474.0K | 252.0K |
Operating Income | -908.0K | -1.5M | -2.7M | -798.0K | -716.0K |
Pre-tax Income | -803.0K | -1.5M | -26.4M | -808.0K | -740.0K |
Income Tax | 0 | 0 | 371.0K | 0 | 0 |
Net Income | -803.0K | -1.5M | -26.8M | -808.0K | -740.0K |
EPS (Diluted) | - | -€0.06 | -€1.17 | -€0.08 | -€0.08 |
Income Statement Trend
Ease2pay N.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 4.3M | 5.0M | 5.4M | 371.0K | 370.0K |
Non-Current Assets | 3.9M | 4.7M | 5.6M | 1.8M | 1.4M |
Total Assets | 8.1M | 9.7M | 11.0M | 2.2M | 1.7M |
Liabilities | |||||
Current Liabilities | 1.6M | 2.3M | 2.2M | 1.3M | 1.3M |
Non-Current Liabilities | 0 | 0 | 572.0K | 0 | 0 |
Total Liabilities | 1.6M | 2.3M | 2.8M | 1.3M | 1.3M |
Equity | |||||
Total Shareholders Equity | 6.5M | 7.3M | 8.2M | 924.0K | 461.0K |
Balance Sheet Composition
Ease2pay N.V Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -803.0K | -1.5M | -26.4M | -808.0K | -740.0K |
Operating Cash Flow | 150.0K | -1.6M | -27.2M | -809.0K | -696.0K |
Investing Activities | |||||
Capital Expenditures | -5.0K | -11.0K | -6.0K | 0 | 0 |
Investing Cash Flow | -131.0K | -11.0K | 99.0K | -671.0K | 0 |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | - | 0 | 6.0M | 1.1M | 372.0K |
Free Cash Flow | 129.0K | -709.0K | -2.7M | -448.0K | -372.0K |
Cash Flow Trend
Ease2pay N.V Key Financial Ratios
Valuation Ratios
Price to Book
1.41
Price to Sales
3.18
Profitability Ratios
Profit Margin
-27.82%
Operating Margin
-18.75%
Return on Equity
-11.60%
Return on Assets
-6.38%
Financial Health
Current Ratio
2.64
Debt to Equity
0.00
Beta
0.20
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
€0.28
Revenue per Share
€0.12
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
eas2p | 9.2M | - | 1.41 | -11.60% | -27.82% | 0.00 |
LS 1X Microsoft | 0 | - | - | 0.00% | 0.00% | - |
Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
NN Group N.V | 14.8B | 9.95 | 0.69 | 7.49% | 12.54% | 54.30 |
ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.