TXCOM Société Anonyme (EPA:ALTXC)

TXCOM Société Anonyme Statistics

Total Valuation

EPA:ALTXC has a market cap or net worth of EUR 10.44 million. The enterprise value is 1.97 million.

Market Cap	10.44M
Enterprise Value	1.97M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALTXC has 1.23 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	1.23M
Shares Outstanding	1.23M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-3.90%
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	1.71
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 14.91, with a Debt / Equity ratio of 0.00.

Current Ratio	14.91
Quick Ratio	13.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-175.69

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -18.38%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-18.38%
Return on Capital Employed (ROCE)	-3.23%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	254,761
Profits Per Employee	-16,177
Employee Count	24
Asset Turnover	0.48
Inventory Turnover	3.37

Taxes

Income Tax	-110,113
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	8.30
200-Day Moving Average	8.52
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	318

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:ALTXC had revenue of EUR 6.11 million and -388,246 in losses. Loss per share was -0.32.

Revenue	6.11M
Gross Profit	2.08M
Operating Income	-354,711
Pretax Income	-498,359
Net Income	-388,246
EBITDA	-160,634
EBIT	-354,711
Loss Per Share	-0.32

Balance Sheet

The company has 8.48 million in cash and 6,817 in debt, with a net cash position of 8.47 million or 6.89 per share.

Cash & Cash Equivalents	8.48M
Total Debt	6,817
Net Cash	8.47M
Net Cash Per Share	6.89
Equity (Book Value)	10.40M
Book Value Per Share	8.46
Working Capital	9.80M

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -16,369, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-16,369
Depreciation & Amortization	194,077
Net Borrowing	n/a
Free Cash Flow	-1.10M
FCF Per Share	-0.89

Margins

Gross margin is 33.95%, with operating and profit margins of -5.80% and -6.35%.

Gross Margin	33.95%
Operating Margin	-5.80%
Pretax Margin	-8.15%
Profit Margin	-6.35%
EBITDA Margin	-2.63%
EBIT Margin	-5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.35
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	5.91%
Earnings Yield	-3.72%
FCF Yield	-10.53%

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:ALTXC has an Altman Z-Score of 7.31 and a Piotroski F-Score of 1.

Altman Z-Score	7.31
Piotroski F-Score	1