E.E.A.M.I Ltd

    E.E.A.M.I Ltd

    TTASE:EEAM-M
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    ILA
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    Share Statistics

    As of December 31, 2022, E.E.A.M.I Ltd has 4.90M shares outstanding.

    Shares Outstanding4.90M

    Valuation Ratios

    These figures are as of December 31, 2022. The price-to-sales ratio is 781.75, and the price-to-book ratio stands at 1.08M.

    PS Ratio781.75
    PB Ratio1.08M
    P/TBV Ratio43.06
    P/FCF Ratio-199.51
    P/OCF Ratio-177.39

    Enterprise Valuation

    These figures are as of December 31, 2022. The EV/Sales ratio of 774.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales774.65

    Financial Position

    As of December 31, 2022, E.E.A.M.I Ltd maintains a current ratio of 18.36, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.92, indicating elevated leverage, while an interest coverage ratio of -337.95 demonstrates limited ability to service its debt obligations.

    Current Ratio18.36
    Quick Ratio7.48
    Debt / Equity1.92
    Debt / EBITDA-0.08
    Interest Coverage-337.95

    Financial Efficiency

    Over the twelve months ended December 31, 2022, E.E.A.M.I Ltd posted a negative return on equity (ROE) of -741,409.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.84, reflecting losses generated across the asset base. Inventory turnover of 0.83 indicates how many times E.E.A.M.I Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-741,409.44
    Return on Assets (ROA)-24.84
    Inventory Turnover0.83

    Margins

    Over the twelve months ended December 31, 2022, E.E.A.M.I Ltd posted a gross margin of 17.36, reflecting its pricing power and cost economics. The operating margin of -415.49 and net profit margin of -505.89 provide insight into operational efficiency.

    Gross Margin17.36
    Operating Margin-415.49
    Pretax Margin-505.45
    Profit Margin-505.89
    EBITDA Margin-415.49

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -0.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to E.E.A.M.I Ltd shareholders.

    Shareholder Yield0.02
    FCF Yield-0.50

    Scores

    As of December 31, 2022, E.E.A.M.I Ltd has an Altman Z-Score of 365.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score365.00