France · Delayed Price · Currency is EUR Crossject Société Anonyme Statistics
Total Valuation
EPA:ALCJ has a market cap or net worth of EUR 127.37 million. The enterprise value is 141.31 million.
| Market Cap | 127.37M |
| Enterprise Value | 141.31M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCJ has 52.74 million shares outstanding.
| Current Share Class | 51.07M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 51.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.56 |
| PS Ratio | 31.58 |
| PB Ratio | -116.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.55 |
| EV / Sales | 35.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.84% |
| Return on Invested Capital (ROIC) | -36.07% |
| Return on Capital Employed (ROCE) | -44.11% |
| Revenue Per Employee | 39,539 |
| Profits Per Employee | -110,412 |
| Employee Count | 102 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.57, so EPA:ALCJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 234,697 |
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:ALCJ had revenue of EUR 4.03 million and -11.26 million in losses.
| Revenue | 4.03M |
| Gross Profit | -8.69M |
| Operating Income | -11.27M |
| Pretax Income | -14.00M |
| Net Income | -11.26M |
| EBITDA | -9.95M |
| EBIT | -11.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.34 million in cash and 20.28 million in debt, giving a net cash position of -13.94 million or -0.26 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 20.28M |
| Net Cash | -13.94M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -1.10M |
| Book Value Per Share | n/a |
| Working Capital | 9.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -215.50%, with operating and profit margins of -279.44% and -279.25%.
| Gross Margin | -215.50% |
| Operating Margin | -279.44% |
| Pretax Margin | -347.19% |
| Profit Margin | -279.25% |
| EBITDA Margin | -246.79% |
| EBIT Margin | -279.44% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALCJ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.84% |
| FCF Yield | n/a |
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:ALCJ has an Altman Z-Score of 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 1 |