France
· Delayed Price · Currency is EUR E-Pango Statistics
Total Valuation
E-Pango has a market cap or net worth of EUR 4.55 million. The enterprise value is 6.54 million.
| Market Cap | 4.55M |
| Enterprise Value | 6.54M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Pango has 26.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | -0.92% |
| Float | 23.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| PB Ratio | -2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 17.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.66 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.69% |
| Return on Invested Capital (ROIC) | -23.55% |
| Return on Capital Employed (ROCE) | -126.64% |
| Revenue Per Employee | 62,476 |
| Profits Per Employee | -231,143 |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.88% in the last 52 weeks. The beta is 2.86, so E-Pango's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,198,256 |
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-Pango had revenue of EUR 374,857 and -1.39 million in losses.
| Revenue | 374,857 |
| Gross Profit | -289,387 |
| Operating Income | -855,702 |
| Pretax Income | -1.54M |
| Net Income | -1.39M |
| EBITDA | -850,561 |
| EBIT | -855,702 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 491,801 in cash and 2.48 million in debt, giving a net cash position of -1.99 million or -0.08 per share.
| Cash & Cash Equivalents | 491,801 |
| Total Debt | 2.48M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | n/a |
| Working Capital | -420,487 |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -899,911, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -899,911 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -77.20% |
| Operating Margin | -228.27% |
| Pretax Margin | -410.85% |
| Profit Margin | n/a |
| EBITDA Margin | -226.90% |
| EBIT Margin | -228.27% |
| FCF Margin | n/a |
Dividends & Yields
E-Pango 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 | -30.49% |
| FCF Yield | -53.96% |
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 |