Safe Orthopaedics Statistics

Total Valuation

EPA:ALSAF has a market cap or net worth of EUR 218,935. The enterprise value is 199.82 million.

Market Cap	218,935
Enterprise Value	199.82M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALSAF has 91,223 shares outstanding.

Current Share Class	91,223
Shares Outstanding	91,223
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.00
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	-0.97
EV / Sales	34.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.64

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-227.52
Interest Coverage	-28.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	60,521
Profits Per Employee	-2.14M
Employee Count	96
Asset Turnover	0.12
Inventory Turnover	0.36

Taxes

Income Tax	-65.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.00% in the last 52 weeks. The beta is 0.33, so EPA:ALSAF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-96.00%
50-Day Moving Average	2.64
200-Day Moving Average	59.97
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	26,237,223

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:ALSAF had revenue of EUR 5.81 million and -205.44 million in losses.

Revenue	5.81M
Gross Profit	4.22M
Operating Income	-6.19M
Pretax Income	-271.32M
Net Income	-205.44M
EBITDA	-5.34M
EBIT	-6.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 780,000 in cash and 271.21 million in debt, giving a net cash position of -270.43 million or -2,964.44 per share.

Cash & Cash Equivalents	780,000
Total Debt	271.21M
Net Cash	-270.43M
Net Cash Per Share	-2,964.44
Equity (Book Value)	-202.35M
Book Value Per Share	n/a
Working Capital	-266.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -56,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-56,000
Free Cash Flow	-1.19M
FCF Per Share	-13.07

Full Cash Flow Statement

Margins

Gross Margin	72.70%
Operating Margin	-106.45%
Pretax Margin	-4,669.81%
Profit Margin	n/a
EBITDA Margin	-91.94%
EBIT Margin	-106.45%
FCF Margin	n/a

Dividends & Yields

EPA:ALSAF 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	-93,837.90%
FCF Yield	-544.45%

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 July 7, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

EPA:ALSAF has an Altman Z-Score of -7.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.99
Piotroski F-Score	3