EPA:CFI Statistics

Total Valuation

EPA:CFI has a market cap or net worth of EUR 1.49 million. The enterprise value is 1.29 million.

Market Cap	1.49M
Enterprise Value	1.29M

Important Dates

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

Share Statistics

EPA:CFI has 1.28 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.87%
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	11.34
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.05
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 2.62, with a Debt / Equity ratio of 0.11.

Current Ratio	2.62
Quick Ratio	2.60
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.05%
Return on Invested Capital (ROIC)	-75.00%
Return on Capital Employed (ROCE)	-69.86%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	n/a
Profits Per Employee	-107,000
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 +28.89% in the last 52 weeks. The beta is 0.88, so EPA:CFI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+28.89%
50-Day Moving Average	1.18
200-Day Moving Average	1.60
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	n/a

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	-102,000
Operating Income	-102,000
Pretax Income	-107,000
Net Income	-107,000
EBITDA	n/a
EBIT	-102,000
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 211,000 in cash and 15,000 in debt, with a net cash position of 196,000 or 0.15 per share.

Cash & Cash Equivalents	211,000
Total Debt	15,000
Net Cash	196,000
Net Cash Per Share	0.15
Equity (Book Value)	131,000
Book Value Per Share	n/a
Working Capital	131,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-56,000
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

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-7.20%
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