Italy · Delayed Price · Currency is EUR EPH Invest Statistics
Total Valuation
EPH Invest has a market cap or net worth of EUR 2.01 million. The enterprise value is 9.40 million.
| Market Cap | 2.01M |
| Enterprise Value | 9.40M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPH Invest has 29.09 million shares outstanding.
| Current Share Class | 29.09M |
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | -0.13% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 258.65 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -184.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 2,587 |
| Profits Per Employee | -5,665 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is -0.75, so EPH Invest's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 443,255 |
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, EPH Invest had revenue of EUR 7,761 and -16,994 in losses.
| Revenue | 7,761 |
| Gross Profit | -1.11M |
| Operating Income | -1.40M |
| Pretax Income | -16,994 |
| Net Income | -16,994 |
| EBITDA | n/a |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 97,481 in cash and 7.49 million in debt, with a net cash position of -7.39 million or -0.25 per share.
| Cash & Cash Equivalents | 97,481 |
| Total Debt | 7.49M |
| Net Cash | -7.39M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -9.88M |
| Book Value Per Share | n/a |
| Working Capital | -11.88M |
Cash Flow
| Operating Cash Flow | -555,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -18,086.77% |
| Pretax Margin | -218.97% |
| Profit Margin | -218.97% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.85% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |