France
· Delayed Price · Currency is EUR Crossject Société Anonyme Statistics
Total Valuation
EPA:ALCJ has a market cap or net worth of EUR 83.50 million. The enterprise value is 101.54 million.
| Market Cap | 83.50M |
| Enterprise Value | 101.54M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCJ has 47.07 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +15.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 32.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.08 |
| 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 | -9.69 |
| EV / Sales | 43.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.54 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.02 |
| Interest Coverage | -13.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.34% |
| Return on Invested Capital (ROIC) | -38.50% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 21,036 |
| Profits Per Employee | -93,554 |
| Employee Count | 105 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.16% in the last 52 weeks. The beta is 0.80, so EPA:ALCJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -54.16% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 100,941 |
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 2.36 million and -10.48 million in losses. Loss per share was -0.25.
| Revenue | 2.36M |
| Gross Profit | -7.91M |
| Operating Income | -11.98M |
| Pretax Income | -13.33M |
| Net Income | -10.48M |
| EBITDA | -13.50M |
| EBIT | -11.98M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 5.95 million in cash and 23.99 million in debt, giving a net cash position of -18.03 million or -0.38 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 23.99M |
| Net Cash | -18.03M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -4.11M |
| Book Value Per Share | -0.10 |
| Working Capital | -317.52M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -4.39 million, giving a free cash flow of -11.90 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | -11.90M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | -508.66% |
| Pretax Margin | -565.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -12.29% |
| Shareholder Yield | -12.29% |
| Earnings Yield | -12.55% |
| FCF Yield | -14.25% |
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 -10.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.79 |
| Piotroski F-Score | n/a |