Italy · Delayed Price · Currency is EUR EPH Invest Statistics
Total Valuation
EPH Invest has a market cap or net worth of EUR 6.56 million. The enterprise value is 7.13 million.
| Market Cap | 6.56M |
| Enterprise Value | 7.13M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPH Invest has 5.20 million shares outstanding. The number of shares has increased by 1,113.15% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +1,113.15% |
| Shares Change (QoQ) | +517.31% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | -0.03% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 0.38.
| PE Ratio | 0.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -79.39% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.29M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is 1.96, so EPH Invest's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 20,074 |
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
| Revenue | n/a |
| Gross Profit | -1.57M |
| Operating Income | -1.84M |
| Pretax Income | 3.88M |
| Net Income | 3.88M |
| EBITDA | n/a |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 686,281 in cash and 1.26 million in debt, with a net cash position of -573,688 or -0.11 per share.
| Cash & Cash Equivalents | 686,281 |
| Total Debt | 1.26M |
| Net Cash | -573,688 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.44 |
| Working Capital | -5.20M |
Cash Flow
| Operating Cash Flow | -1.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPH Invest 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,113.15% |
| Shareholder Yield | -1,113.15% |
| Earnings Yield | 59.17% |
| FCF Yield | -17.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |