Crossject Société Anonyme Statistics

Total Valuation

EPA:ALCJ has a market cap or net worth of EUR 84.46 million. The enterprise value is 98.50 million.

Market Cap	84.46M
Enterprise Value	98.50M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALCJ has 47.77 million shares outstanding. The number of shares has increased by 23.87% in one year.

Current Share Class	46.11M
Shares Outstanding	47.77M
Shares Change (YoY)	+23.87%
Shares Change (QoQ)	+17.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	33.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.34
PS Ratio	20.53
PB Ratio	-31.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	23.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-12.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.91%
Return on Invested Capital (ROIC)	-50.54%
Return on Capital Employed (ROCE)	-58.94%
Revenue Per Employee	40,343
Profits Per Employee	-125,441
Employee Count	102
Asset Turnover	0.14
Inventory Turnover	3.67

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.90, so EPA:ALCJ's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.51%
50-Day Moving Average	1.43
200-Day Moving Average	1.90
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	176,446

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 4.12 million and -12.80 million in losses. Loss per share was -0.28.

Revenue	4.12M
Gross Profit	-7.92M
Operating Income	-12.96M
Pretax Income	-15.62M
Net Income	-12.80M
EBITDA	-12.04M
EBIT	-12.96M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 7.04 million in cash and 21.07 million in debt, giving a net cash position of -14.03 million or -0.29 per share.

Cash & Cash Equivalents	7.04M
Total Debt	21.07M
Net Cash	-14.03M
Net Cash Per Share	-0.29
Equity (Book Value)	-2.67M
Book Value Per Share	-0.06
Working Capital	6.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.96 million and capital expenditures -3.53 million, giving a free cash flow of -11.49 million.

Operating Cash Flow	-7.96M
Capital Expenditures	-3.53M
Free Cash Flow	-11.49M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross Margin	-192.39%
Operating Margin	-314.99%
Pretax Margin	-379.61%
Profit Margin	n/a
EBITDA Margin	-292.49%
EBIT Margin	n/a
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	-23.87%
Shareholder Yield	n/a
Earnings Yield	-15.15%
FCF Yield	-13.60%

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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4