EPA:ALCBI Statistics
Total Valuation
EPA:ALCBI has a market cap or net worth of EUR 38.15 million. The enterprise value is 41.36 million.
| Market Cap | 38.15M |
| Enterprise Value | 41.36M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCBI has 285.78 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 285.78M |
| Shares Outstanding | 285.78M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +8.60% |
| 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 | 6.87 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.73 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -101.91 |
Financial Efficiency
Return on equity (ROE) is -100.13% and return on invested capital (ROIC) is -44.78%.
| Return on Equity (ROE) | -100.13% |
| Return on Assets (ROA) | -34.19% |
| Return on Invested Capital (ROIC) | -44.78% |
| Return on Capital Employed (ROCE) | -83.45% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 925,367 |
| Profits Per Employee | -2.89M |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -24,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is -0.55, so EPA:ALCBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 584,419 |
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:ALCBI had revenue of EUR 5.55 million and -17.32 million in losses. Loss per share was -0.06.
| Revenue | 5.55M |
| Gross Profit | 3.95M |
| Operating Income | -17.27M |
| Pretax Income | -17.33M |
| Net Income | -17.32M |
| EBITDA | -3.45M |
| EBIT | -17.27M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.10 million in cash and 7.11 million in debt, with a net cash position of -3.01 million or -0.01 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 7.11M |
| Net Cash | -3.01M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.52M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -2.11 million, giving a free cash flow of -7.36 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 71.17% |
| Operating Margin | -311.11% |
| Pretax Margin | -312.05% |
| Profit Margin | n/a |
| EBITDA Margin | -62.08% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALCBI 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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -45.39% |
| FCF Yield | -19.28% |
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
The last stock split was on January 28, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EPA:ALCBI has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |