Italy
· Delayed Price · Currency is EUR E.P.H. Statistics
Total Valuation
E.P.H. has a market cap or net worth of EUR 286,457. The enterprise value is 9.30 million.
| Market Cap | 286,457 |
| Enterprise Value | 9.30M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
E.P.H. has 4.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.84 |
| EV / Sales | 90.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -192.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 34,315 |
| Profits Per Employee | 3.67M |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.77, so E.P.H.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 117,876 |
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, E.P.H. had revenue of EUR 102,945 and earned 11.01 million in profits.
| Revenue | 102,945 |
| Gross Profit | -1.77M |
| Operating Income | -1.94M |
| Pretax Income | -1.90M |
| Net Income | 11.01M |
| EBITDA | -1.97M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 454,298 in cash and 8.14 million in debt, giving a net cash position of -7.69 million or -1.88 per share.
| Cash & Cash Equivalents | 454,298 |
| Total Debt | 8.14M |
| Net Cash | -7.69M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | -13.12M |
| Book Value Per Share | n/a |
| Working Capital | -12.92M |
Cash Flow
| Operating Cash Flow | -762,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,883.85% |
| Pretax Margin | -1,847.49% |
| Profit Margin | 10,692.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
E.P.H. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3,842.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.0002.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
E.P.H. has an Altman Z-Score of -59.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.61 |
| Piotroski F-Score | n/a |