France · Delayed Price · Currency is EUR Ecoslops Statistics
Total Valuation
Ecoslops has a market cap or net worth of EUR 4.77 million. The enterprise value is 17.55 million.
| Market Cap | 4.77M |
| Enterprise Value | 17.55M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoslops has 5.18 million shares outstanding.
| Current Share Class | 5.18M |
| Shares Outstanding | 5.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 23.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 8.67.
| Current Ratio | 3.45 |
| Quick Ratio | 2.10 |
| Debt / Equity | 8.67 |
| Debt / EBITDA | 21.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -67.71% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -67.71% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 302,455 |
| Profits Per Employee | -45,432 |
| Employee Count | 44 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Ecoslops has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is -0.90, so Ecoslops's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 9,572 |
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, Ecoslops had revenue of EUR 13.31 million and -2.00 million in losses.
| Revenue | 13.31M |
| Gross Profit | 4.42M |
| Operating Income | -521,000 |
| Pretax Income | -1.99M |
| Net Income | -2.00M |
| EBITDA | 763,000 |
| EBIT | -521,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.76 million in cash and 16.54 million in debt, with a net cash position of -12.78 million or -2.46 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 16.54M |
| Net Cash | -12.78M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | n/a |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was -316,000 and capital expenditures -569,000, giving a free cash flow of -885,000.
| Operating Cash Flow | -316,000 |
| Capital Expenditures | -569,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 93,000 |
| Free Cash Flow | -885,000 |
| FCF Per Share | -0.17 |
Margins
Gross margin is 33.24%, with operating and profit margins of -3.91% and -15.02%.
| Gross Margin | 33.24% |
| Operating Margin | -3.91% |
| Pretax Margin | -14.94% |
| Profit Margin | -15.02% |
| EBITDA Margin | 5.73% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
Ecoslops 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 | -41.92% |
| FCF Yield | -18.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ecoslops has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |