EPA:ALHGR Statistics

Total Valuation

EPA:ALHGR has a market cap or net worth of EUR 70.87 million. The enterprise value is 84.90 million.

Market Cap	70.87M
Enterprise Value	84.90M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHGR has 14.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.24%
Owned by Institutions (%)	16.11%
Float	5.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.08
EV / Sales	6.41
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	n/a

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	240,873
Profits Per Employee	-90,382
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.08% in the last 52 weeks. The beta is 1.13, so EPA:ALHGR's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-57.08%
50-Day Moving Average	5.02
200-Day Moving Average	6.68
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	23,911

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 13.25 million and -4.97 million in losses.

Revenue	13.25M
Gross Profit	13.25M
Operating Income	-4.87M
Pretax Income	-4.79M
Net Income	-4.97M
EBITDA	-2.78M
EBIT	-4.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -36.78% and -37.52%.

Gross Margin	100.00%
Operating Margin	-36.78%
Pretax Margin	-36.12%
Profit Margin	-37.52%
EBITDA Margin	-20.99%
EBIT Margin	-36.78%
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	-7.01%
FCF Yield	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	n/a