Acticor Biotech SAS Statistics

Total Valuation

EPA:ALACT has a market cap or net worth of EUR 3.92 million. The enterprise value is 6.35 million.

Market Cap	3.92M
Enterprise Value	6.35M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALACT has 15.69 million shares outstanding. The number of shares has increased by 27.43% in one year.

Current Share Class	n/a
Shares Outstanding	15.69M
Shares Change (YoY)	+27.43%
Shares Change (QoQ)	+25.99%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	5.13%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
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 0.85

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.49%
Return on Invested Capital (ROIC)	-189.79%
Return on Capital Employed (ROCE)	1,371.68%
Revenue Per Employee	n/a
Profits Per Employee	-531,419
Employee Count	31
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 -91.61% in the last 52 weeks. The beta is -0.26, so EPA:ALACT's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-91.61%
50-Day Moving Average	0.32
200-Day Moving Average	0.81
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	2,277

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	-15.60M
Pretax Income	-16.47M
Net Income	-16.47M
EBITDA	-14.51M
EBIT	-15.60M
Earnings Per Share (EPS)	-1.17

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and 7.25 million in debt, giving a net cash position of -2.43 million or -0.15 per share.

Cash & Cash Equivalents	4.82M
Total Debt	7.25M
Net Cash	-2.43M
Net Cash Per Share	-0.15
Equity (Book Value)	-5.29M
Book Value Per Share	-0.34
Working Capital	-1.71M

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

EPA:ALACT 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	-27.43%
Shareholder Yield	-27.43%
Earnings Yield	-419.98%
FCF Yield	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