France
· Delayed Price · Currency is EUR namR Société anonyme Statistics
Total Valuation
EPA:ALNMR has a market cap or net worth of EUR 1.34 million. The enterprise value is 5.54 million.
| Market Cap | 1.34M |
| Enterprise Value | 5.54M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNMR has 5.83 million shares outstanding.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 11.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 57.40.
| Current Ratio | 0.74 |
| Quick Ratio | 0.71 |
| Debt / Equity | 57.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.87% |
| Return on Invested Capital (ROIC) | -44.27% |
| Return on Capital Employed (ROCE) | -133.63% |
| Revenue Per Employee | 104,028 |
| Profits Per Employee | -98,398 |
| Employee Count | 41 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -473,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.77% in the last 52 weeks. The beta is 1.07, so EPA:ALNMR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -84.77% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 2,734 |
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:ALNMR had revenue of EUR 4.27 million and -4.03 million in losses. Loss per share was -0.70.
| Revenue | 4.27M |
| Gross Profit | -1.97M |
| Operating Income | -4.31M |
| Pretax Income | -4.51M |
| Net Income | -4.03M |
| EBITDA | -1.98M |
| EBIT | -4.31M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 2.33 million in cash and 6.54 million in debt, giving a net cash position of -4.20 million or -0.72 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 6.54M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 113,878 |
| Book Value Per Share | 0.02 |
| Working Capital | -1.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -46.13%, with operating and profit margins of -100.95% and -94.59%.
| Gross Margin | -46.13% |
| Operating Margin | -100.95% |
| Pretax Margin | -105.69% |
| Profit Margin | -94.59% |
| EBITDA Margin | -46.38% |
| EBIT Margin | -100.95% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALNMR 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 | -52.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -301.12% |
| FCF Yield | n/a |
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:ALNMR has an Altman Z-Score of -2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 3 |