NFL Biosciences SA (EPA:ALNFL)
France flag France · Delayed Price · Currency is EUR
1.708
+0.018 (1.07%)
May 2, 2025, 5:00 PM CET

NFL Biosciences Statistics

Total Valuation

NFL Biosciences has a market cap or net worth of EUR 16.79 million. The enterprise value is 14.72 million.

Market Cap 16.79M
Enterprise Value 14.72M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

NFL Biosciences has 9.83 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.68%
Owned by Institutions (%) 0.25%
Float 7.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 365,009.37
PB Ratio 17.20
P/TBV Ratio 20.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio 2.35
Quick Ratio 2.23
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9,177.93

Financial Efficiency

Return on equity (ROE) is -313.76% and return on invested capital (ROIC) is -243.97%.

Return on Equity (ROE) -313.76%
Return on Assets (ROA) -46.01%
Return on Invested Capital (ROIC) -243.97%
Return on Capital Employed (ROCE) -127.63%
Revenue Per Employee 9
Profits Per Employee -416,168
Employee Count 5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 1.44, so NFL Biosciences's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -7.17%
50-Day Moving Average 1.60
200-Day Moving Average 1.90
Relative Strength Index (RSI) 60.04
Average Volume (20 Days) 32,163

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, NFL Biosciences had revenue of EUR 46 and -2.08 million in losses. Loss per share was -0.21.

Revenue 46
Gross Profit -1.55M
Operating Income -2.79M
Pretax Income -2.72M
Net Income -2.08M
EBITDA -2.72M
EBIT -2.79M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 40,975 in debt, giving a net cash position of 2.07 million or 0.21 per share.

Cash & Cash Equivalents 2.11M
Total Debt 40,975
Net Cash 2.07M
Net Cash Per Share 0.21
Equity (Book Value) 976,431
Book Value Per Share 0.10
Working Capital 1.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -6,065,415.22%
Pretax Margin -5,904,889.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NFL Biosciences 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 -12.39%
FCF Yield 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

NFL Biosciences has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score n/a