EPA:ALOPM Statistics

Total Valuation

EPA:ALOPM has a market cap or net worth of EUR 7.45 million. The enterprise value is 9.76 million.

Market Cap	7.45M
Enterprise Value	9.76M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALOPM has 18.17 million shares outstanding. The number of shares has increased by 9.16% in one year.

Current Share Class	18.17M
Shares Outstanding	18.17M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	-17.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.79

Financial Efficiency

Return on equity (ROE) is -442.13% and return on invested capital (ROIC) is -49.62%.

Return on Equity (ROE)	-442.13%
Return on Assets (ROA)	-35.69%
Return on Invested Capital (ROIC)	-49.62%
Return on Capital Employed (ROCE)	-107.16%
Revenue Per Employee	90,837
Profits Per Employee	-400,534
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.57, so EPA:ALOPM's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-60.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.65
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	8,419

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:ALOPM had revenue of EUR 1.64 million and -7.21 million in losses. Loss per share was -0.40.

Revenue	1.64M
Gross Profit	-4.88M
Operating Income	-7.81M
Pretax Income	-8.31M
Net Income	-7.21M
EBITDA	-7.55M
EBIT	-7.81M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 5.27 million in cash and 7.58 million in debt, giving a net cash position of -2.31 million or -0.13 per share.

Cash & Cash Equivalents	5.27M
Total Debt	7.58M
Net Cash	-2.31M
Net Cash Per Share	-0.13
Equity (Book Value)	-429,389
Book Value Per Share	-0.02
Working Capital	5.24M

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	-298.28%
Operating Margin	-477.48%
Pretax Margin	-508.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ALOPM 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	-9.16%
Shareholder Yield	n/a
Earnings Yield	-96.79%
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:ALOPM has an Altman Z-Score of -2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	3