EPA:ALHGR Statistics
Total Valuation
EPA:ALHGR has a market cap or net worth of EUR 68.81 million. The enterprise value is 88.93 million.
Market Cap | 68.81M |
Enterprise Value | 88.93M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHGR has 14.64 million shares outstanding.
Current Share Class | 14.64M |
Shares Outstanding | 14.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 54.36% |
Owned by Institutions (%) | 15.14% |
Float | 5.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.10 |
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 | -10.87 |
EV / Sales | 6.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 236,807 |
Profits Per Employee | -143,526 |
Employee Count | 57 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHGR has paid 181,000 in taxes.
Income Tax | 181,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.65% in the last 52 weeks. The beta is 1.27, so EPA:ALHGR's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -43.65% |
50-Day Moving Average | 5.01 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 43.69 |
Average Volume (20 Days) | 20,239 |
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:ALHGR had revenue of EUR 13.50 million and -8.18 million in losses.
Revenue | 13.50M |
Gross Profit | 9.45M |
Operating Income | -6.81M |
Pretax Income | -8.00M |
Net Income | -8.18M |
EBITDA | -4.53M |
EBIT | -6.81M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.00%, with operating and profit margins of -50.47% and -60.61%.
Gross Margin | 70.00% |
Operating Margin | -50.47% |
Pretax Margin | -59.27% |
Profit Margin | -60.61% |
EBITDA Margin | -33.59% |
EBIT Margin | -50.47% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALHGR 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 | -11.89% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |