Cerinnov Group SA (EPA:ALPCV)

Cerinnov Group Statistics

Total Valuation

Cerinnov Group has a market cap or net worth of EUR 135,018. The enterprise value is 4.68 million.

Market Cap	135,018
Enterprise Value	4.68M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cerinnov Group has 5.08 million shares outstanding.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	0.44
P/OCF Ratio	0.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.15

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.70.

Current Ratio	0.92
Quick Ratio	0.66
Debt / Equity	5.70
Debt / EBITDA	n/a
Debt / FCF	17.86
Interest Coverage	-35.93

Financial Efficiency

Return on equity (ROE) is -141.93% and return on invested capital (ROIC) is -52.78%.

Return on Equity (ROE)	-141.93%
Return on Assets (ROA)	-11.15%
Return on Invested Capital (ROIC)	-52.78%
Return on Capital Employed (ROCE)	-68.92%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	153,247
Profits Per Employee	-39,706
Employee Count	85
Asset Turnover	0.80
Inventory Turnover	2.18

Taxes

Income Tax	-271,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.16% in the last 52 weeks. The beta is 0.57, so Cerinnov Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-96.16%
50-Day Moving Average	0.06
200-Day Moving Average	0.37
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	n/a

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, Cerinnov Group had revenue of EUR 13.03 million and -3.38 million in losses. Loss per share was -0.73.

Revenue	13.03M
Gross Profit	7.42M
Operating Income	-2.91M
Pretax Income	-3.65M
Net Income	-3.38M
EBITDA	-1.90M
EBIT	-2.91M
Loss Per Share	-0.73

Balance Sheet

The company has 973,000 in cash and 5.52 million in debt, with a net cash position of -4.55 million or -0.90 per share.

Cash & Cash Equivalents	973,000
Total Debt	5.52M
Net Cash	-4.55M
Net Cash Per Share	-0.90
Equity (Book Value)	968,000
Book Value Per Share	0.21
Working Capital	-805,000

Cash Flow

In the last 12 months, operating cash flow was 967,000 and capital expenditures -658,000, giving a free cash flow of 309,000.

Operating Cash Flow	967,000
Capital Expenditures	-658,000
Free Cash Flow	309,000
FCF Per Share	0.06

Margins

Gross margin is 56.97%, with operating and profit margins of -22.34% and -25.91%.

Gross Margin	56.97%
Operating Margin	-22.34%
Pretax Margin	-27.99%
Profit Margin	-25.91%
EBITDA Margin	-14.57%
EBIT Margin	-22.34%
FCF Margin	2.37%

Dividends & Yields

Cerinnov Group 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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-2,499.67%
FCF Yield	228.86%

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

Cerinnov Group has an Altman Z-Score of 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	3