Ease2pay N.V. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue2.9M2.7M3.4M354.0K197.0K
Cost of Goods Sold1.1M1.4M2.5M270.0K226.0K
Gross Profit1.8M1.2M850.0K84.0K-29.0K
Operating Expenses628.0K713.0K1.5M474.0K252.0K
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 Tax00371.0K00
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

Metric20242023202220212020
Assets
Current Assets4.3M5.0M5.4M371.0K370.0K
Non-Current Assets3.9M4.7M5.6M1.8M1.4M
Total Assets8.1M9.7M11.0M2.2M1.7M
Liabilities
Current Liabilities1.6M2.3M2.2M1.3M1.3M
Non-Current Liabilities00572.0K00
Total Liabilities1.6M2.3M2.8M1.3M1.3M
Equity
Total Shareholders Equity6.5M7.3M8.2M924.0K461.0K

Balance Sheet Composition

Ease2pay N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-803.0K-1.5M-26.4M-808.0K-740.0K
Operating Cash Flow150.0K-1.6M-27.2M-809.0K-696.0K
Investing Activities
Capital Expenditures-5.0K-11.0K-6.0K00
Investing Cash Flow-131.0K-11.0K99.0K-671.0K0
Financing Activities
Dividends Paid-----
Financing Cash Flow-06.0M1.1M372.0K
Free Cash Flow129.0K-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eas2p9.2M-1.41-11.60%-27.82%0.00
LS 1X Microsoft 0--0.00%0.00%-
Adyen N.V 48.6B52.1711.4725.06%45.92%5.39
NN Group N.V 14.8B9.950.697.49%12.54%54.30
ASML Holding N.V 262.9B30.2414.9955.62%28.34%21.03

Financial data is updated regularly. All figures are in the company's reporting currency.