EPA:CFI Statistics

Total Valuation

EPA:CFI has a market cap or net worth of EUR 1.55 million. The enterprise value is 1.51 million.

Market Cap	1.55M
Enterprise Value	1.51M

Important Dates

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

Share Statistics

EPA:CFI has 1.28 million shares outstanding.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120,491

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	14.90
P/TBV Ratio	14.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 2.02

Current Ratio	2.02
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.74%
Return on Invested Capital (ROIC)	-127.58%
Return on Capital Employed (ROCE)	-95.19%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	n/a
Profits Per Employee	-99,000
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 decreased by -26.22% in the last 52 weeks. The beta is 0.89, so EPA:CFI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-26.22%
50-Day Moving Average	1.34
200-Day Moving Average	1.29
Relative Strength Index (RSI)	19.01
Average Volume (20 Days)	250

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	-99,000
Operating Income	-99,000
Pretax Income	-99,000
Net Income	-99,000
EBITDA	n/a
EBIT	-99,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 41,000 in cash and no debt, with a net cash position of 41,000 or 0.03 per share.

Cash & Cash Equivalents	41,000
Total Debt	n/a
Net Cash	41,000
Net Cash Per Share	0.03
Equity (Book Value)	104,000
Book Value Per Share	n/a
Working Capital	88,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-59,500
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 219.01%.

Dividend Per Share	2.65
Dividend Yield	219.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	219.01%
Earnings Yield	-6.39%
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	2