EPA:ALDV Statistics

Total Valuation

EPA:ALDV has a market cap or net worth of EUR 6.87 million. The enterprise value is 8.49 million.

Market Cap	6.87M
Enterprise Value	8.49M

Important Dates

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

Share Statistics

EPA:ALDV has 134.78 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	134.78M
Shares Outstanding	134.78M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.69%
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	-11.38
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
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 0.49, with a Debt / Equity ratio of 0.02.

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-3.05%
Weighted Average Cost of Capital (WACC)	14.01%
Revenue Per Employee	-302,000
Profits Per Employee	-868,000
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALDV has paid 546,000 in taxes.

Income Tax	546,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.68, so EPA:ALDV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-28.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	2,519

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 -604,000 and -1.74 million in losses. Loss per share was -0.01.

Revenue	-604,000
Gross Profit	-850,000
Operating Income	-1.60M
Pretax Income	-1.14M
Net Income	-1.74M
EBITDA	n/a
EBIT	-1.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 864,000 in debt, with a net cash position of 3.90 million or 0.03 per share.

Cash & Cash Equivalents	4.76M
Total Debt	864,000
Net Cash	3.90M
Net Cash Per Share	0.03
Equity (Book Value)	52.40M
Book Value Per Share	0.35
Working Capital	-8.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	264.57%
Pretax Margin	189.24%
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	0.84%
Shareholder Yield	0.84%
Earnings Yield	-25.26%
FCF Yield	n/a

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	1