EPA:ALMEX Statistics
Total Valuation
EPA:ALMEX has a market cap or net worth of EUR 7.13 million. The enterprise value is -888,000.
Market Cap | 7.13M |
Enterprise Value | -888,000 |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMEX has 5.70 million shares outstanding.
Current Share Class | 5.70M |
Shares Outstanding | 5.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 817,380 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.88 |
P/OCF Ratio | 0.86 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.03 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.12 |
Quick Ratio | 1.12 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.04 |
Interest Coverage | -8.52 |
Financial Efficiency
Return on equity (ROE) is -49.57% and return on invested capital (ROIC) is -20.63%.
Return on Equity (ROE) | -49.57% |
Return on Assets (ROA) | -9.47% |
Return on Invested Capital (ROIC) | -20.63% |
Return on Capital Employed (ROCE) | -27.31% |
Revenue Per Employee | 4.56M |
Profits Per Employee | -1.67M |
Employee Count | 16 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.15% in the last 52 weeks. The beta is -0.41, so EPA:ALMEX's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -68.15% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | 7.25 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 0 |
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:ALMEX had revenue of EUR 72.90 million and -26.66 million in losses. Loss per share was -4.68.
Revenue | 72.90M |
Gross Profit | 7.40M |
Operating Income | -24.70M |
Pretax Income | -27.83M |
Net Income | -26.66M |
EBITDA | -23.48M |
EBIT | -24.70M |
Loss Per Share | -4.68 |
Balance Sheet
The company has 1.70 million in cash and 327,000 in debt, giving a net cash position of 1.37 million or 0.24 per share.
Cash & Cash Equivalents | 1.70M |
Total Debt | 327,000 |
Net Cash | 1.37M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 40.71M |
Book Value Per Share | 8.31 |
Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.26 million and capital expenditures -151,000, giving a free cash flow of 8.11 million.
Operating Cash Flow | 8.26M |
Capital Expenditures | -151,000 |
Free Cash Flow | 8.11M |
FCF Per Share | 1.42 |
Margins
Gross margin is 10.15%, with operating and profit margins of -33.89% and -36.57%.
Gross Margin | 10.15% |
Operating Margin | -33.89% |
Pretax Margin | -38.18% |
Profit Margin | -36.57% |
EBITDA Margin | -32.21% |
EBIT Margin | -33.89% |
FCF Margin | 11.12% |
Dividends & Yields
EPA:ALMEX 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 | -374.12% |
FCF Yield | 113.78% |
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:ALMEX has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | n/a |