France · Delayed Price · Currency is EUR EPA:ALQGC Statistics
Total Valuation
EPA:ALQGC has a market cap or net worth of EUR 5.02 million. The enterprise value is 7.36 million.
| Market Cap | 5.02M |
| Enterprise Value | 7.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALQGC has 69.71 million shares outstanding.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 501,911.70 |
| PB Ratio | -2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.89% |
| Return on Invested Capital (ROIC) | -55.18% |
| Return on Capital Employed (ROCE) | 246.75% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 10 |
| Profits Per Employee | -8.89M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is -0.16, so EPA:ALQGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 0.00 |
| 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, EPA:ALQGC had revenue of EUR 10 and -8.89 million in losses. Loss per share was -0.13.
| Revenue | 10 |
| Gross Profit | -1.15M |
| Operating Income | -1.47M |
| Pretax Income | -8.89M |
| Net Income | -8.89M |
| EBITDA | -1.47M |
| EBIT | -1.47M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 301,018 in cash and 2.64 million in debt, with a net cash position of -2.34 million or -0.03 per share.
| Cash & Cash Equivalents | 301,018 |
| Total Debt | 2.64M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.46M |
| Book Value Per Share | -0.04 |
| Working Capital | -598,451 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,597 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -14,728,340.00% |
| Pretax Margin | -88,926,030.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.98% |
| Shareholder Yield | -99.98% |
| Earnings Yield | -177.17% |
| 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
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 -53.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.54 |
| Piotroski F-Score | 1 |