EBR:MLNEU Statistics

Total Valuation

EBR:MLNEU has a market cap or net worth of EUR 3.81 million. The enterprise value is 6.09 million.

Market Cap	3.81M
Enterprise Value	6.09M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:MLNEU has 363,250 shares outstanding.

Current Share Class	363,250
Shares Outstanding	363,250
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.93
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 2.24, with a Debt / Equity ratio of 0.35.

Current Ratio	2.24
Quick Ratio	1.73
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:MLNEU has paid 174 in taxes.

Income Tax	174
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.82, so EBR:MLNEU's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+8.81%
50-Day Moving Average	7.43
200-Day Moving Average	7.70
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5

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	n/a
Operating Income	-349,740
Pretax Income	-203,175
Net Income	-203,349
EBITDA	-189,813
EBIT	-349,740
Earnings Per Share (EPS)	-0.56

Full Income Statement

Balance Sheet

The company has 27,812 in cash and 2.30 million in debt, giving a net cash position of -2.27 million or -6.26 per share.

Cash & Cash Equivalents	27,812
Total Debt	2.30M
Net Cash	-2.27M
Net Cash Per Share	-6.26
Equity (Book Value)	6.53M
Book Value Per Share	17.98
Working Capital	3.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

EBR:MLNEU 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	-5.33%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a