Trilogiq S.A. (EPA:ALTRI)

Trilogiq Statistics

Total Valuation

Trilogiq has a market cap or net worth of EUR 19.15 million. The enterprise value is -6.16 million.

Market Cap	19.15M
Enterprise Value	-6.16M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Trilogiq has 3.72 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	3.72M
Shares Outstanding	3.72M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	17.70
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 20.92, with a Debt / Equity ratio of 0.00.

Current Ratio	20.92
Quick Ratio	18.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	131,144
Profits Per Employee	-2,521
Employee Count	167
Asset Turnover	0.53
Inventory Turnover	2.01

Taxes

In the past 12 months, Trilogiq has paid 389,000 in taxes.

Income Tax	389,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.62, so Trilogiq's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.45%
50-Day Moving Average	5.23
200-Day Moving Average	5.54
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	753

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, Trilogiq had revenue of EUR 21.90 million and -421,000 in losses. Loss per share was -0.11.

Revenue	21.90M
Gross Profit	13.72M
Operating Income	3,000
Pretax Income	-43,000
Net Income	-421,000
EBITDA	1.12M
EBIT	3,000
Loss Per Share	-0.11

Balance Sheet

The company has 25.31 million in cash and 13,000 in debt, with a net cash position of 25.30 million or 6.80 per share.

Cash & Cash Equivalents	25.31M
Total Debt	13,000
Net Cash	25.30M
Net Cash Per Share	6.80
Equity (Book Value)	37.64M
Book Value Per Share	10.53
Working Capital	32.89M

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -212,000, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.29M
Capital Expenditures	-212,000
Free Cash Flow	1.08M
FCF Per Share	0.29

Margins

Gross margin is 62.62%, with operating and profit margins of 0.01% and -1.92%.

Gross Margin	62.62%
Operating Margin	0.01%
Pretax Margin	-0.20%
Profit Margin	-1.92%
EBITDA Margin	5.09%
EBIT Margin	0.01%
FCF Margin	4.94%

Dividends & Yields

Trilogiq 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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-2.20%
FCF Yield	5.65%

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

Trilogiq has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4