EPA:FPG Statistics

Total Valuation

EPA:FPG has a market cap or net worth of EUR 1.15 million. The enterprise value is 2.83 million.

Market Cap	1.15M
Enterprise Value	2.83M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

EPA:FPG has 21.01 million shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	21.01M
Shares Outstanding	21.01M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+51.37%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-2.23
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	-0.42
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.14
Interest Coverage	-24.07

Financial Efficiency

Return on equity (ROE) is -412.93% and return on invested capital (ROIC) is -18.12%.

Return on Equity (ROE)	-412.93%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-18.12%
Return on Capital Employed (ROCE)	-76.08%
Revenue Per Employee	143,552
Profits Per Employee	-46,462
Employee Count	145
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	-382,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.55% in the last 52 weeks. The beta is 0.27, so EPA:FPG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-90.55%
50-Day Moving Average	0.11
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	27,570

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:FPG had revenue of EUR 20.82 million and -6.74 million in losses. Loss per share was -0.62.

Revenue	20.82M
Gross Profit	-551,000
Operating Income	-1.40M
Pretax Income	-7.12M
Net Income	-6.74M
EBITDA	-1.38M
EBIT	-1.40M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 2.90 million in debt, giving a net cash position of -1.68 million or -0.08 per share.

Cash & Cash Equivalents	1.22M
Total Debt	2.90M
Net Cash	-1.68M
Net Cash Per Share	-0.08
Equity (Book Value)	-516,000
Book Value Per Share	-0.02
Working Capital	-4.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -531,000 and capital expenditures -33,000, giving a free cash flow of -564,000.

Operating Cash Flow	-531,000
Capital Expenditures	-33,000
Free Cash Flow	-564,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -2.65%, with operating and profit margins of -6.71% and -32.37%.

Gross Margin	-2.65%
Operating Margin	-6.71%
Pretax Margin	-34.20%
Profit Margin	-32.37%
EBITDA Margin	-6.62%
EBIT Margin	-6.71%
FCF Margin	n/a

Dividends & Yields

EPA:FPG 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	-25.16%
Shareholder Yield	n/a
Earnings Yield	-585.06%
FCF Yield	-48.98%

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 May 18, 2000. It was a forward split with a ratio of 6.0000240001.

Last Split Date	May 18, 2000
Split Type	Forward
Split Ratio	6.0000240001

Scores

EPA:FPG has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4