France · Delayed Price · Currency is EUR E-Pango Statistics
Total Valuation
E-Pango has a market cap or net worth of EUR 5.76 million. The enterprise value is 7.16 million.
| Market Cap | 5.76M |
| Enterprise Value | 7.16M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Pango has 37.91 million shares outstanding. The number of shares has increased by 52.12% in one year.
| Current Share Class | 37.91M |
| Shares Outstanding | 37.91M |
| Shares Change (YoY) | +52.12% |
| Shares Change (QoQ) | +49.27% |
| 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 | 14.59 |
| PB Ratio | -10.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.15 |
| EV / Sales | 18.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -18.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.61% |
| Return on Invested Capital (ROIC) | -45.40% |
| Return on Capital Employed (ROCE) | -117.53% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 65,827 |
| Profits Per Employee | -53,869 |
| Employee Count | 6 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,767 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.75, so E-Pango's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 1,400,441 |
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 394,964 and -323,211 in losses. Loss per share was -0.01.
| Revenue | 394,964 |
| Gross Profit | -16,363 |
| Operating Income | -670,794 |
| Pretax Income | -449,978 |
| Net Income | -323,211 |
| EBITDA | -667,840 |
| EBIT | -670,794 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 303,906 in cash and 1.70 million in debt, with a net cash position of -1.40 million or -0.04 per share.
| Cash & Cash Equivalents | 303,906 |
| Total Debt | 1.70M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -529,261 |
| Book Value Per Share | -0.01 |
| Working Capital | -503,046 |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -8,101, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -8,101 |
| Depreciation & Amortization | 2,954 |
| Net Borrowing | -781,416 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -4.14%, with operating and profit margins of -169.84% and -81.83%.
| Gross Margin | -4.14% |
| Operating Margin | -169.84% |
| Pretax Margin | -113.93% |
| Profit Margin | -81.83% |
| EBITDA Margin | -169.09% |
| EBIT Margin | -169.84% |
| 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 | -52.12% |
| Shareholder Yield | -52.12% |
| Earnings Yield | -5.61% |
| FCF Yield | -17.95% |
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 |