Odyssee Technologies (EPA:ALODY)

Odyssee Technologies Statistics

Total Valuation

EPA:ALODY has a market cap or net worth of EUR 68.82 million. The enterprise value is 67.81 million.

Market Cap	68.82M
Enterprise Value	67.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:ALODY has 1.62 million shares outstanding.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	n/a
Float	615,390

Valuation Ratios

The trailing PE ratio is 45.39 and the forward PE ratio is 39.44.

PE Ratio	45.39
Forward PE	39.44
PS Ratio	3.28
PB Ratio	4.86
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	55.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of -259.44.

EV / Earnings	44.73
EV / Sales	3.24
EV / EBITDA	22.93
EV / EBIT	30.45
EV / FCF	-259.44

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.53.

Current Ratio	3.06
Quick Ratio	1.90
Debt / Equity	0.53
Debt / EBITDA	2.52
Debt / FCF	-28.46
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	122,508
Profits Per Employee	8,865
Employee Count	171
Asset Turnover	0.93
Inventory Turnover	1.24

Taxes

In the past 12 months, EPA:ALODY has paid 502,660 in taxes.

Income Tax	502,660
Effective Tax Rate	24.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	5,905

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:ALODY had revenue of EUR 20.95 million and earned 1.52 million in profits. Earnings per share was 0.94.

Revenue	20.95M
Gross Profit	11.40M
Operating Income	2.23M
Pretax Income	2.02M
Net Income	1.52M
EBITDA	2.96M
EBIT	2.23M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 8.44 million in cash and 7.44 million in debt, giving a net cash position of 1.01 million or 0.62 per share.

Cash & Cash Equivalents	8.44M
Total Debt	7.44M
Net Cash	1.01M
Net Cash Per Share	0.62
Equity (Book Value)	14.15M
Book Value Per Share	8.76
Working Capital	14.21M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -1.50 million, giving a free cash flow of -261,365.

Operating Cash Flow	1.24M
Capital Expenditures	-1.50M
Free Cash Flow	-261,365
FCF Per Share	-0.16

Margins

Gross margin is 54.40%, with operating and profit margins of 10.63% and 7.24%.

Gross Margin	54.40%
Operating Margin	10.63%
Pretax Margin	9.64%
Profit Margin	7.24%
EBITDA Margin	14.12%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

EPA:ALODY 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	2.20%
FCF Yield	-0.38%

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
Graham Upside

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:ALODY has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3