EPA:ALDV Statistics

Total Valuation

EPA:ALDV has a market cap or net worth of EUR 9.64 million. The enterprise value is 14.28 million.

Market Cap	9.64M
Enterprise Value	14.28M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:ALDV has 134.78 million shares outstanding.

Current Share Class	134.78M
Shares Outstanding	134.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	n/a
Float	76.06M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-12.14
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	224.11
P/OCF Ratio	219.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	332.20

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.02.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	20.63
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-3.12%
Weighted Average Cost of Capital (WACC)	11.66%
Revenue Per Employee	-397,000
Profits Per Employee	-1.32M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALDV has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 1.03, so EPA:ALDV's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+3.28%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	1,665

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:ALDV had revenue of EUR -794,000 and -2.64 million in losses. Loss per share was -0.02.

Revenue	-794,000
Gross Profit	-1.04M
Operating Income	-1.68M
Pretax Income	-2.54M
Net Income	-2.64M
EBITDA	-2.21M
EBIT	-1.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 887,000 in debt, with a net cash position of 863,000 or 0.01 per share.

Cash & Cash Equivalents	1.75M
Total Debt	887,000
Net Cash	863,000
Net Cash Per Share	0.01
Equity (Book Value)	52.33M
Book Value Per Share	0.35
Working Capital	-11.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44,000 and capital expenditures -1,000, giving a free cash flow of 43,000.

Operating Cash Flow	44,000
Capital Expenditures	-1,000
Free Cash Flow	43,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	211.21%
Pretax Margin	319.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ALDV 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	-27.35%
FCF Yield	0.45%

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

The last stock split was on December 20, 2004. It was a forward split with a ratio of 18.00018.

Last Split Date	Dec 20, 2004
Split Type	Forward
Split Ratio	18.00018

Scores

Altman Z-Score	n/a
Piotroski F-Score	3