EPA:ALTHX Statistics

Total Valuation

EPA:ALTHX has a market cap or net worth of EUR 25.30 million. The enterprise value is 26.06 million.

Market Cap	25.30M
Enterprise Value	26.06M

Important Dates

The last earnings date was Thursday, September 25, 2025.

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

Share Statistics

EPA:ALTHX has 9.44 million shares outstanding. The number of shares has increased by 21.67% in one year.

Current Share Class	9.44M
Shares Outstanding	9.44M
Shares Change (YoY)	+21.67%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	3.67%
Float	8.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.06
PS Ratio	28.88
PB Ratio	-13.40
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	-8.87
EV / Sales	29.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.20

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-38.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.49%
Return on Invested Capital (ROIC)	-113.12%
Return on Capital Employed (ROCE)	-502.66%
Revenue Per Employee	87,613
Profits Per Employee	-293,787
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-557,579
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +425.49% in the last 52 weeks. The beta is 1.90, so EPA:ALTHX's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+425.49%
50-Day Moving Average	2.54
200-Day Moving Average	1.24
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	88,858

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:ALTHX had revenue of EUR 876,129 and -2.94 million in losses. Loss per share was -0.31.

Revenue	876,129
Gross Profit	-1.47M
Operating Income	-3.55M
Pretax Income	-3.50M
Net Income	-2.94M
EBITDA	-3.45M
EBIT	-3.55M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 2.88 million in debt, giving a net cash position of -757,142 or -0.08 per share.

Cash & Cash Equivalents	2.12M
Total Debt	2.88M
Net Cash	-757,142
Net Cash Per Share	-0.08
Equity (Book Value)	-1.89M
Book Value Per Share	-0.20
Working Capital	-539,563

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -889,810 and capital expenditures -2,507, giving a free cash flow of -892,317.

Operating Cash Flow	-889,810
Capital Expenditures	-2,507
Free Cash Flow	-892,317
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	-167.83%
Operating Margin	-405.42%
Pretax Margin	-398.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ALTHX 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	-21.67%
Shareholder Yield	-21.67%
Earnings Yield	-11.61%
FCF Yield	-3.53%

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:ALTHX has an Altman Z-Score of -3.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	2