Cabasse Société anonyme (EPA:ALCAB)

Cabasse Société anonyme Statistics

Total Valuation

EPA:ALCAB has a market cap or net worth of EUR 449,725. The enterprise value is 7.32 million.

Market Cap	449,725
Enterprise Value	7.32M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALCAB has 3.84 million shares outstanding. The number of shares has increased by 71.80% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+71.80%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.70

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-31.15
Interest Coverage	-3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.28%
Return on Invested Capital (ROIC)	-20.60%
Return on Capital Employed (ROCE)	-52.64%
Revenue Per Employee	260,576
Profits Per Employee	-88,144
Employee Count	29
Asset Turnover	0.78
Inventory Turnover	2.60

Taxes

Income Tax	-294,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.42% in the last 52 weeks. The beta is 1.10, so EPA:ALCAB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-96.42%
50-Day Moving Average	0.10
200-Day Moving Average	0.59
Relative Strength Index (RSI)	21.18
Average Volume (20 Days)	241,145

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, EPA:ALCAB had revenue of EUR 7.56 million and -2.56 million in losses. Loss per share was -1.23.

Revenue	7.56M
Gross Profit	636,172
Operating Income	-2.05M
Pretax Income	-2.57M
Net Income	-2.56M
EBITDA	-1.62M
EBIT	-2.05M
Loss Per Share	-1.23

Balance Sheet

The company has 104,189 in cash and 6.98 million in debt, giving a net cash position of -6.87 million or -1.79 per share.

Cash & Cash Equivalents	104,189
Total Debt	6.98M
Net Cash	-6.87M
Net Cash Per Share	-1.79
Equity (Book Value)	-1.58M
Book Value Per Share	-0.76
Working Capital	-1.03M

Cash Flow

In the last 12 months, operating cash flow was -124,000 and capital expenditures -100,000, giving a free cash flow of -224,000.

Operating Cash Flow	-124,000
Capital Expenditures	-100,000
Free Cash Flow	-224,000
FCF Per Share	-0.06

Margins

Gross margin is 8.42%, with operating and profit margins of -27.18% and -33.83%.

Gross Margin	8.42%
Operating Margin	-27.18%
Pretax Margin	-34.03%
Profit Margin	-33.83%
EBITDA Margin	-21.44%
EBIT Margin	-27.18%
FCF Margin	n/a

Dividends & Yields

EPA:ALCAB 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	-71.80%
Shareholder Yield	n/a
Earnings Yield	-568.39%
FCF Yield	-49.81%

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

EPA:ALCAB has an Altman Z-Score of -0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	2