France · Delayed Price · Currency is EUR United States Steel Statistics
Total Valuation
EPA:FNTS has a market cap or net worth of EUR 7.73 million. The enterprise value is 322.73 million.
| Market Cap | 7.73M |
| Enterprise Value | 322.73M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FNTS has 5.64 million shares outstanding.
| Current Share Class | 5.64M |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418,039 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 18.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.52 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | 369,565 |
| Profits Per Employee | -41.74M |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 0.00 |
| 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
In the last 12 months, EPA:FNTS had revenue of EUR 17.00 million and -1.92 billion in losses. Loss per share was -340.24.
| Revenue | 17.00M |
| Gross Profit | 13.00M |
| Operating Income | -60.00M |
| Pretax Income | -562.00M |
| Net Income | -1.92B |
| EBITDA | -54.00M |
| EBIT | -60.00M |
| Loss Per Share | -340.24 |
Balance Sheet
The company has 33.00 million in cash and 3.64 billion in debt, giving a net cash position of -3.61 billion or -638.83 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 3.64B |
| Net Cash | -3.61B |
| Net Cash Per Share | -638.83 |
| Equity (Book Value) | -5.50B |
| Book Value Per Share | -391.10 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was -557.00 million and capital expenditures -1.00 million, giving a free cash flow of -558.00 million.
| Operating Cash Flow | -557.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -558.00M |
| FCF Per Share | -98.88 |
Margins
| Gross Margin | 76.47% |
| Operating Margin | -352.94% |
| Pretax Margin | -3,305.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:FNTS 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 | -24,834.92% |
| FCF Yield | -7,217.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |