EPA:ALQGC Statistics

Total Valuation

EPA:ALQGC has a market cap or net worth of EUR 5.03 million. The enterprise value is 6.70 million.

Market Cap	5.03M
Enterprise Value	6.70M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALQGC has 69.71 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	69.71M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+99.98%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	n/a
Float	63.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	264,529.58
PB Ratio	-2.83
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	-0.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-131.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.65%
Return on Invested Capital (ROIC)	-55.26%
Return on Capital Employed (ROCE)	-379.26%
Revenue Per Employee	6
Profits Per Employee	-3.13M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.41% in the last 52 weeks. The beta is 0.43, so EPA:ALQGC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-37.41%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	6,365

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:ALQGC had revenue of EUR 19 and -9.40 million in losses. Loss per share was -0.13.

Revenue	19
Gross Profit	-1.43M
Operating Income	-2.27M
Pretax Income	-9.44M
Net Income	-9.40M
EBITDA	-2.01M
EBIT	-2.27M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 704,154 in cash and 2.38 million in debt, giving a net cash position of -1.67 million or -0.02 per share.

Cash & Cash Equivalents	704,154
Total Debt	2.38M
Net Cash	-1.67M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.78M
Book Value Per Share	-0.03
Working Capital	546,993

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	n/a
Operating Margin	-11,936,784.21%
Pretax Margin	-49,660,026.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ALQGC 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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-187.04%
FCF Yield	n/a

Stock Splits

The last stock split was on December 13, 2013. It was a reverse split with a ratio of 0.0555555556.

Last Split Date	Dec 13, 2013
Split Type	Reverse
Split Ratio	0.0555555556

Scores

EPA:ALQGC has an Altman Z-Score of -20.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.97
Piotroski F-Score	n/a