France
· Delayed Price · Currency is EUR Crossject Société Anonyme Statistics
Total Valuation
EPA:ALCJ has a market cap or net worth of EUR 62.57 million. The enterprise value is 76.60 million.
| Market Cap | 62.57M |
| Enterprise Value | 76.60M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCJ has 47.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.47% |
| Float | 33.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | 18.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -9.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.91% |
| Return on Invested Capital (ROIC) | -50.56% |
| Return on Capital Employed (ROCE) | -51.21% |
| Revenue Per Employee | 38,821 |
| Profits Per Employee | -120,708 |
| Employee Count | 106 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.09% in the last 52 weeks. The beta is 0.83, so EPA:ALCJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 17.91 |
| Average Volume (20 Days) | 150,189 |
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.
| Revenue | 4.12M |
| Gross Profit | -7.92M |
| Operating Income | -12.96M |
| Pretax Income | -15.62M |
| Net Income | -12.80M |
| EBITDA | -8.12M |
| EBIT | -12.96M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 9.63M |
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 -11.48 million.
| Operating Cash Flow | -7.96M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | -11.48M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | -192.39% |
| Operating Margin | -314.99% |
| Pretax Margin | -379.61% |
| Profit Margin | n/a |
| EBITDA Margin | -197.21% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.45% |
| FCF Yield | -18.35% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |