EPA:CFI Statistics

Total Valuation

EPA:CFI has a market cap or net worth of EUR 1.43 million. The enterprise value is 1.61 million.

Market Cap	1.43M
Enterprise Value	1.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:CFI has 853,673 shares outstanding.

Current Share Class	853,673
Shares Outstanding	853,673
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.43
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	-24.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-110.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	871.43%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	n/a
Profits Per Employee	-66,000
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.00% in the last 52 weeks. The beta is 1.28, so EPA:CFI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+236.00%
50-Day Moving Average	1.48
200-Day Moving Average	1.50
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	217

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

Revenue	n/a
Gross Profit	-61,000
Operating Income	-61,000
Pretax Income	-66,000
Net Income	-66,000
EBITDA	n/a
EBIT	-61,000
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 7,000 in cash and 186,000 in debt, with a net cash position of -179,000 or -0.21 per share.

Cash & Cash Equivalents	7,000
Total Debt	186,000
Net Cash	-179,000
Net Cash Per Share	-0.21
Equity (Book Value)	-193,000
Book Value Per Share	-0.23
Working Capital	-22,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-57,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:CFI 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	-4.60%
FCF Yield	n/a

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 27, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1