France · Delayed Price · Currency is EUR E-Pango Statistics
Total Valuation
E-Pango has a market cap or net worth of EUR 6.14 million. The enterprise value is 7.09 million.
| Market Cap | 6.14M |
| Enterprise Value | 7.09M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Pango has 37.91 million shares outstanding. The number of shares has increased by 23.87% in one year.
| Current Share Class | 37.91M |
| Shares Outstanding | 37.91M |
| Shares Change (YoY) | +23.87% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | n/a |
| Float | 34.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | 28.53 |
| P/TBV Ratio | 32.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.56.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.53% |
| Return on Invested Capital (ROIC) | -40.46% |
| Return on Capital Employed (ROCE) | -57.62% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 69,559 |
| Profits Per Employee | -26,564 |
| Employee Count | 6 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,767 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.78, so E-Pango's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 291,308 |
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 417,356 and -159,381 in losses. Loss per share was -0.00.
| Revenue | 417,356 |
| Gross Profit | 36.99M |
| Operating Income | -633,437 |
| Pretax Income | -286,148 |
| Net Income | -159,381 |
| EBITDA | -630,980 |
| EBIT | -633,437 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 360,883 in cash and 1.31 million in debt, with a net cash position of -946,617 or -0.02 per share.
| Cash & Cash Equivalents | 360,883 |
| Total Debt | 1.31M |
| Net Cash | -946,617 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 199,289 |
| Book Value Per Share | 0.00 |
| Working Capital | 27,476 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -8,101, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -8,101 |
| Depreciation & Amortization | 2,457 |
| Net Borrowing | -783,831 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8,863.88%, with operating and profit margins of -151.77% and -38.19%.
| Gross Margin | 8,863.88% |
| Operating Margin | -151.77% |
| Pretax Margin | -68.56% |
| Profit Margin | -38.19% |
| EBITDA Margin | -151.19% |
| EBIT Margin | -151.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.87% |
| Shareholder Yield | -23.87% |
| Earnings Yield | -2.80% |
| FCF Yield | -19.00% |
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 | 2 |