EPA:ALNMG Statistics

Total Valuation

EPA:ALNMG has a market cap or net worth of EUR 5.41 million. The enterprise value is 7.89 million.

Market Cap	5.41M
Enterprise Value	7.89M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

EPA:ALNMG has 4.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -3.32.

EV / Earnings	-2.67
EV / Sales	0.38
EV / EBITDA	10.74
EV / EBIT	45.33
EV / FCF	-3.32

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.07.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	2.07
Debt / EBITDA	6.41
Debt / FCF	-1.98
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is -87.96% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-87.96%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	130,069
Profits Per Employee	-18,494
Employee Count	160
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.17% in the last 52 weeks. The beta is 0.57, so EPA:ALNMG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-63.17%
50-Day Moving Average	1.56
200-Day Moving Average	1.91
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	1,349

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:ALNMG had revenue of EUR 20.81 million and -2.96 million in losses.

Revenue	20.81M
Gross Profit	7.14M
Operating Income	174,000
Pretax Income	-2.95M
Net Income	-2.96M
EBITDA	701,000
EBIT	174,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 4.71 million in debt, giving a net cash position of -2.45 million or -0.61 per share.

Cash & Cash Equivalents	2.25M
Total Debt	4.71M
Net Cash	-2.45M
Net Cash Per Share	-0.61
Equity (Book Value)	2.28M
Book Value Per Share	n/a
Working Capital	-6.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -24,000, giving a free cash flow of -2.37 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-24,000
Free Cash Flow	-2.37M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 0.84% and -14.22%.

Gross Margin	34.28%
Operating Margin	0.84%
Pretax Margin	-14.16%
Profit Margin	-14.22%
EBITDA Margin	3.37%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

EPA:ALNMG 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	-54.71%
FCF Yield	-43.87%

Stock Splits

The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 29, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

EPA:ALNMG has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a