France
· Delayed Price · Currency is EUR Median Technologies Statistics
Total Valuation
EPA:ALMDT has a market cap or net worth of EUR 48.75 million. The enterprise value is 64.46 million.
| Market Cap | 48.75M |
| Enterprise Value | 64.46M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDT has 18.57 million shares outstanding. The number of shares has increased by 23.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | +23.55% |
| Shares Change (QoQ) | -12.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 12.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| 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 | -2.54 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.84% |
| Return on Invested Capital (ROIC) | -249.60% |
| Return on Capital Employed (ROCE) | 292.81% |
| Revenue Per Employee | 89,288 |
| Profits Per Employee | -101,404 |
| Employee Count | 256 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.39, so EPA:ALMDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 191,844 |
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:ALMDT had revenue of EUR 22.32 million and -25.35 million in losses. Loss per share was -1.29.
| Revenue | 22.32M |
| Gross Profit | -2.35M |
| Operating Income | -25.22M |
| Pretax Income | -25.38M |
| Net Income | -25.35M |
| EBITDA | -24.39M |
| EBIT | -25.22M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 16.10 million in cash and 31.81 million in debt, giving a net cash position of -15.71 million or -0.85 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 31.81M |
| Net Cash | -15.71M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | -21.90M |
| Book Value Per Share | -1.19 |
| Working Capital | -12.89M |
Cash Flow
In the last 12 months, operating cash flow was -19.06 million and capital expenditures -841,000, giving a free cash flow of -19.90 million.
| Operating Cash Flow | -19.06M |
| Capital Expenditures | -841,000 |
| Free Cash Flow | -19.90M |
| FCF Per Share | -1.07 |
Margins
Gross margin is -10.51%, with operating and profit margins of -112.98% and -113.57%.
| Gross Margin | -10.51% |
| Operating Margin | -112.98% |
| Pretax Margin | -113.70% |
| Profit Margin | -113.57% |
| EBITDA Margin | -109.28% |
| EBIT Margin | -112.98% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALMDT 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 | -23.55% |
| Shareholder Yield | -23.55% |
| Earnings Yield | -52.00% |
| FCF Yield | -40.83% |
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:ALMDT has an Altman Z-Score of -2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | n/a |