EPA:ALCBI Statistics
Total Valuation
EPA:ALCBI has a market cap or net worth of EUR 51.27 million. The enterprise value is 52.21 million.
| Market Cap | 51.27M |
| Enterprise Value | 52.21M |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCBI has 284.84 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 284.84M |
| Shares Outstanding | 284.84M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | n/a |
| Float | 53.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 15.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.81 |
| EV / Sales | 10.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -25.79 |
Financial Efficiency
Return on equity (ROE) is -51.21% and return on invested capital (ROIC) is -22.58%.
| Return on Equity (ROE) | -51.21% |
| Return on Assets (ROA) | -17.35% |
| Return on Invested Capital (ROIC) | -22.58% |
| Return on Capital Employed (ROCE) | -37.19% |
| Revenue Per Employee | 868,950 |
| Profits Per Employee | -1.28M |
| Employee Count | 6 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is -0.38, so EPA:ALCBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1,191,094 |
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 5.21 million and -7.66 million in losses. Loss per share was -0.03.
| Revenue | 5.21M |
| Gross Profit | 5.18M |
| Operating Income | -7.31M |
| Pretax Income | -7.65M |
| Net Income | -7.66M |
| EBITDA | -2.00M |
| EBIT | -7.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.42 million in cash and 2.13 million in debt, giving a net cash position of -713,200 or -0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 2.13M |
| Net Cash | -713,200 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.77M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -3,400, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -3,400 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.26%, with operating and profit margins of -140.13% and -146.99%.
| Gross Margin | 99.26% |
| Operating Margin | -140.13% |
| Pretax Margin | -146.66% |
| Profit Margin | -146.99% |
| EBITDA Margin | -38.27% |
| EBIT Margin | -140.13% |
| 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -14.95% |
| FCF Yield | -7.10% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |