EPA:ALCBI Statistics

Total Valuation

EPA:ALCBI has a market cap or net worth of EUR 35.74 million. The enterprise value is 34.31 million.

Market Cap	35.74M
Enterprise Value	34.31M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

EPA:ALCBI has 261.80 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	261.80M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+15.67%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	n/a
Float	30.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.13
PB Ratio	1.44
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.84
EV / Sales	8.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.27

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	489,000
Profits Per Employee	-179,875
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.68% in the last 52 weeks. The beta is -2.13, so EPA:ALCBI's price volatility has been lower than the market average.

Beta (5Y)	-2.13
52-Week Price Change	-64.68%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	181,690

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 3.91 million and -1.44 million in losses. Loss per share was -0.01.

Revenue	3.91M
Gross Profit	2.70M
Operating Income	-649,500
Pretax Income	-1.51M
Net Income	-1.44M
EBITDA	-588,800
EBIT	-649,500
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.23 million in cash and 6.55 million in debt, giving a net cash position of 1.68 million or 0.01 per share.

Cash & Cash Equivalents	8.23M
Total Debt	6.55M
Net Cash	1.68M
Net Cash Per Share	0.01
Equity (Book Value)	25.03M
Book Value Per Share	0.09
Working Capital	5.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 million and capital expenditures -2,000, giving a free cash flow of -3.34 million.

Operating Cash Flow	-3.34M
Capital Expenditures	-2,000
Free Cash Flow	-3.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 69.05%, with operating and profit margins of -16.60% and -36.78%.

Gross Margin	69.05%
Operating Margin	-16.60%
Pretax Margin	-38.71%
Profit Margin	-36.78%
EBITDA Margin	-15.05%
EBIT Margin	-16.60%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-4.03%
FCF Yield	-9.35%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a