EPA:EEM Statistics

Total Valuation

EPA:EEM has a market cap or net worth of EUR 20.77 million. The enterprise value is 15.89 million.

Market Cap	20.77M
Enterprise Value	15.89M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EEM has 5.74 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.74M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	18.55%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 40.57.

PE Ratio	40.57
Forward PE	n/a
PS Ratio	62.01
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.60
EV / Sales	47.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	-9.38%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-18.26%
Revenue Per Employee	167,500
Profits Per Employee	251,500
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is -0.20, so EPA:EEM's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+9.70%
50-Day Moving Average	3.90
200-Day Moving Average	3.61
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	1,397

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:EEM had revenue of EUR 335,000 and earned 503,000 in profits. Earnings per share was 0.09.

Revenue	335,000
Gross Profit	-406,000
Operating Income	-3.73M
Pretax Income	670,000
Net Income	503,000
EBITDA	-3.50M
EBIT	-3.73M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 10.03 million in cash and 4.51 million in debt, giving a net cash position of 5.53 million or 0.96 per share.

Cash & Cash Equivalents	10.03M
Total Debt	4.51M
Net Cash	5.53M
Net Cash Per Share	0.96
Equity (Book Value)	17.48M
Book Value Per Share	2.93
Working Capital	2.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -9,000, giving a free cash flow of -3.16 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-9,000
Free Cash Flow	-3.16M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is -121.19%, with operating and profit margins of -1,112.24% and 150.15%.

Gross Margin	-121.19%
Operating Margin	-1,112.24%
Pretax Margin	200.00%
Profit Margin	150.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:EEM 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	2.42%
FCF Yield	-15.22%

Stock Splits

The last stock split was on October 29, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 29, 2007
Split Type	Forward
Split Ratio	1.1

Scores

EPA:EEM has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a