France · Delayed Price · Currency is EUR Median Technologies Statistics
Total Valuation
EPA:ALMDT has a market cap or net worth of EUR 149.61 million. The enterprise value is 114.71 million.
| Market Cap | 149.61M |
| Enterprise Value | 114.71M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDT has 38.16 million shares outstanding. The number of shares has increased by 180.23% in one year.
| Current Share Class | 38.16M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | +180.23% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 17.81% |
| Float | 30.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| 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 | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.05% |
| Return on Invested Capital (ROIC) | -137.94% |
| Return on Capital Employed (ROCE) | -105.43% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 119,340 |
| Profits Per Employee | -258,995 |
| Employee Count | 200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1,067.69 |
Taxes
In the past 12 months, EPA:ALMDT has paid 340,000 in taxes.
| Income Tax | 340,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.57, so EPA:ALMDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 103,372 |
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 23.87 million and -51.80 million in losses. Loss per share was -1.00.
| Revenue | 23.87M |
| Gross Profit | -3.36M |
| Operating Income | -24.22M |
| Pretax Income | -51.46M |
| Net Income | -51.80M |
| EBITDA | -22.18M |
| EBIT | -24.22M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 61.01 million in cash and 26.12 million in debt, with a net cash position of 34.89 million or 0.91 per share.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | 26.12M |
| Net Cash | 34.89M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | -2.80M |
| Book Value Per Share | -0.06 |
| Working Capital | 18.61M |
Cash Flow
In the last 12 months, operating cash flow was -19.63 million and capital expenditures -111,000, giving a free cash flow of -19.74 million.
| Operating Cash Flow | -19.63M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -3.55M |
| Free Cash Flow | -19.74M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -14.07%, with operating and profit margins of -101.49% and -217.02%.
| Gross Margin | -14.07% |
| Operating Margin | -101.49% |
| Pretax Margin | -215.60% |
| Profit Margin | -217.02% |
| EBITDA Margin | -92.93% |
| EBIT Margin | -101.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -180.23% |
| Shareholder Yield | -180.23% |
| Earnings Yield | -25.43% |
| FCF Yield | -13.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPA:ALMDT is 11.97, which is 205.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.97 |
| Price Target Difference | 205.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.69% |
| EPS Growth Forecast (3Y) | 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 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |