France · Delayed Price · Currency is EUR Crossject Société Anonyme Statistics
Total Valuation
EPA:ALCJ has a market cap or net worth of EUR 73.50 million. The enterprise value is 79.77 million.
| Market Cap | 73.50M |
| Enterprise Value | 79.77M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCJ has 54.44 million shares outstanding.
| Current Share Class | 52.78M |
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 52.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.29 |
| PS Ratio | 536.49 |
| PB Ratio | 24.70 |
| P/TBV Ratio | 26.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 6.26.
| Current Ratio | 2.96 |
| Quick Ratio | 2.29 |
| Debt / Equity | 6.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is -1,498.24% and return on invested capital (ROIC) is -45.58%.
| Return on Equity (ROE) | -1,498.24% |
| Return on Assets (ROA) | -27.76% |
| Return on Invested Capital (ROIC) | -45.58% |
| Return on Capital Employed (ROCE) | -52.18% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1,384 |
| Profits Per Employee | -142,182 |
| Employee Count | 99 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.56% in the last 52 weeks. The beta is 0.50, so EPA:ALCJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 168,540 |
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 137,000 and -14.08 million in losses.
| Revenue | 137,000 |
| Gross Profit | -12.18M |
| Operating Income | -14.87M |
| Pretax Income | -16.61M |
| Net Income | -14.08M |
| EBITDA | -14.29M |
| EBIT | -14.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.35 million in cash and 18.62 million in debt, with a net cash position of -6.27 million or -0.12 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 18.62M |
| Net Cash | -6.27M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | n/a |
| Working Capital | 13.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 583,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.85M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,853.28% |
| Pretax Margin | -12,127.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.15% |
| FCF Yield | -14.76% |
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 |
Analyst Forecast
The average price target for EPA:ALCJ is 4.40, which is 235.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.40 |
| Price Target Difference | 235.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 729.88% |
| EPS Growth Forecast (3Y) | 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 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 1 |