Mastrad Société Anonyme (EPA:ALMAS)

Mastrad Société Anonyme Statistics

Total Valuation

EPA:ALMAS has a market cap or net worth of EUR 1.25 million. The enterprise value is 2.34 million.

Market Cap	1.25M
Enterprise Value	2.34M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMAS has 82.43 million shares outstanding.

Current Share Class	82.43M
Shares Outstanding	82.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.93.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-83.13
Interest Coverage	-24.71

Financial Efficiency

Return on equity (ROE) is -59.26% and return on invested capital (ROIC) is -26.70%.

Return on Equity (ROE)	-59.26%
Return on Assets (ROA)	-19.65%
Return on Invested Capital (ROIC)	-26.70%
Return on Capital Employed (ROCE)	-53.19%
Revenue Per Employee	164,000
Profits Per Employee	-209,333
Employee Count	6
Asset Turnover	0.21
Inventory Turnover	5.60

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.84, so EPA:ALMAS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+65.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	833,288

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:ALMAS had revenue of EUR 984,000 and -1.26 million in losses. Loss per share was -0.02.

Revenue	984,000
Gross Profit	-203,000
Operating Income	-1.46M
Pretax Income	-1.29M
Net Income	-1.26M
EBITDA	-985,000
EBIT	-1.46M
Loss Per Share	-0.02

Balance Sheet

The company has 240,000 in cash and 1.33 million in debt, giving a net cash position of -1.09 million or -0.01 per share.

Cash & Cash Equivalents	240,000
Total Debt	1.33M
Net Cash	-1.09M
Net Cash Per Share	-0.01
Equity (Book Value)	1.43M
Book Value Per Share	0.02
Working Capital	383,000

Cash Flow

In the last 12 months, operating cash flow was 381,000 and capital expenditures -397,000, giving a free cash flow of -16,000.

Operating Cash Flow	381,000
Capital Expenditures	-397,000
Free Cash Flow	-16,000
FCF Per Share	-0.00

Margins

Gross margin is -20.63%, with operating and profit margins of -148.17% and -127.64%.

Gross Margin	-20.63%
Operating Margin	-148.17%
Pretax Margin	-131.50%
Profit Margin	-127.64%
EBITDA Margin	-100.10%
EBIT Margin	-148.17%
FCF Margin	n/a

Dividends & Yields

EPA:ALMAS 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	-100.25%
FCF Yield	-1.28%

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

EPA:ALMAS has an Altman Z-Score of -0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	2