Median Technologies SA (EPA:ALMDT)

Total Valuation

EPA:ALMDT has a market cap or net worth of EUR 31.30 million. The enterprise value is 56.44 million.

Market Cap	31.30M
Enterprise Value	56.44M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMDT has 19.32 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.11%
Float	14.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-5.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.70%
Return on Invested Capital (ROIC)	-231.44%
Return on Capital Employed (ROCE)	114.20%
Revenue Per Employee	102,044
Profits Per Employee	-112,178
Employee Count	225
Asset Turnover	0.76
Inventory Turnover	309.40

Taxes

In the past 12 months, EPA:ALMDT has paid 144,000 in taxes.

Income Tax	144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.52% in the last 52 weeks. The beta is 0.80, so EPA:ALMDT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-44.52%
50-Day Moving Average	2.13
200-Day Moving Average	3.19
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	170,491

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 22.96 million and -25.24 million in losses. Loss per share was -1.37.

Revenue	22.96M
Gross Profit	-245,000
Operating Income	-22.53M
Pretax Income	-25.10M
Net Income	-25.24M
EBITDA	-22.21M
EBIT	-22.53M
Loss Per Share	-1.37

Balance Sheet

The company has 8.29 million in cash and 33.42 million in debt, giving a net cash position of -25.13 million or -1.30 per share.

Cash & Cash Equivalents	8.29M
Total Debt	33.42M
Net Cash	-25.13M
Net Cash Per Share	-1.30
Equity (Book Value)	-33.97M
Book Value Per Share	-1.84
Working Capital	-23.58M

Cash Flow

In the last 12 months, operating cash flow was -17.95 million and capital expenditures -227,000, giving a free cash flow of -18.18 million.

Operating Cash Flow	-17.95M
Capital Expenditures	-227,000
Free Cash Flow	-18.18M
FCF Per Share	-0.94

Margins

Gross margin is -1.07%, with operating and profit margins of -98.14% and -109.93%.

Gross Margin	-1.07%
Operating Margin	-98.14%
Pretax Margin	-109.30%
Profit Margin	-109.93%
EBITDA Margin	-96.72%
EBIT Margin	-98.14%
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	-0.60%
Shareholder Yield	n/a
Earnings Yield	-80.63%
FCF Yield	-58.06%

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:ALMDT has an Altman Z-Score of -4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	4