France · Delayed Price · Currency is EUR EPA:ALTHX Statistics
Total Valuation
EPA:ALTHX has a market cap or net worth of EUR 46.54 million. The enterprise value is 31.68 million.
| Market Cap | 46.54M |
| Enterprise Value | 31.68M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALTHX has 14.54 million shares outstanding. The number of shares has increased by 54.07% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +54.07% |
| Shares Change (QoQ) | -19.88% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 3.96% |
| Float | 11.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.29 |
| PB Ratio | 15.64 |
| P/TBV Ratio | 24.86 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.87.
| Current Ratio | 5.83 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -37.42 |
Financial Efficiency
Return on equity (ROE) is -373.08% and return on invested capital (ROIC) is -69.45%.
| Return on Equity (ROE) | -373.08% |
| Return on Assets (ROA) | -16.78% |
| Return on Invested Capital (ROIC) | -69.45% |
| Return on Capital Employed (ROCE) | -19.18% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 271,312 |
| Profits Per Employee | -169,170 |
| Employee Count | 12 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.52, so EPA:ALTHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 54,201 |
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 3.26 million and -2.03 million in losses. Loss per share was -0.14.
| Revenue | 3.26M |
| Gross Profit | -164,239 |
| Operating Income | -3.65M |
| Pretax Income | -3.52M |
| Net Income | -2.03M |
| EBITDA | -3.53M |
| EBIT | -3.65M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 17.45 million in cash and 2.59 million in debt, with a net cash position of 14.86 million or 1.02 per share.
| Cash & Cash Equivalents | 17.45M |
| Total Debt | 2.59M |
| Net Cash | 14.86M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.20 |
| Working Capital | 17.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -255,708, giving a free cash flow of 8.68 million.
| Operating Cash Flow | 8.94M |
| Capital Expenditures | -255,708 |
| Depreciation & Amortization | 118,510 |
| Net Borrowing | -443,507 |
| Free Cash Flow | 8.68M |
| FCF Per Share | 0.60 |
Margins
Gross margin is -5.04%, with operating and profit margins of -112.00% and -62.35%.
| Gross Margin | -5.04% |
| Operating Margin | -112.00% |
| Pretax Margin | -107.97% |
| Profit Margin | -62.35% |
| EBITDA Margin | -108.36% |
| EBIT Margin | -112.00% |
| FCF Margin | 266.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.07% |
| Shareholder Yield | -54.07% |
| Earnings Yield | -4.36% |
| FCF Yield | 18.66% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |