EPA:MLAAT Statistics
Total Valuation
EPA:MLAAT has a market cap or net worth of EUR 943,922. The enterprise value is 949,901.
Market Cap | 943,922 |
Enterprise Value | 949,901 |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:MLAAT has 5.49 million shares outstanding.
Current Share Class | 5.49M |
Shares Outstanding | 5.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 214.53 |
PB Ratio | 13.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -128.70 |
EV / Sales | 215.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.26 |
Quick Ratio | 0.05 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -5.76%.
Return on Equity (ROE) | -10.03% |
Return on Assets (ROA) | -0.99% |
Return on Invested Capital (ROIC) | -5.76% |
Return on Capital Employed (ROCE) | -10.56% |
Revenue Per Employee | 4,400 |
Profits Per Employee | -7,381 |
Employee Count | 1 |
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 decreased by -47.88% in the last 52 weeks. The beta is -0.64, so EPA:MLAAT's price volatility has been lower than the market average.
Beta (5Y) | -0.64 |
52-Week Price Change | -47.88% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 39.05 |
Average Volume (20 Days) | 138 |
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:MLAAT had revenue of EUR 4,400 and -7,381 in losses.
Revenue | 4,400 |
Gross Profit | -4,764 |
Operating Income | -7,381 |
Pretax Income | -7,381 |
Net Income | -7,381 |
EBITDA | -6,386 |
EBIT | -7,381 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 577 in cash and 6,560 in debt, giving a net cash position of -5,983 or -0.00 per share.
Cash & Cash Equivalents | 577 |
Total Debt | 6,560 |
Net Cash | -5,983 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 69,915 |
Book Value Per Share | n/a |
Working Capital | -291,740 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -108.27%, with operating and profit margins of -167.75% and -167.75%.
Gross Margin | -108.27% |
Operating Margin | -167.75% |
Pretax Margin | -167.75% |
Profit Margin | -167.75% |
EBITDA Margin | -145.14% |
EBIT Margin | -167.75% |
FCF Margin | n/a |
Dividends & Yields
EPA:MLAAT 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 | -0.78% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EPA:MLAAT has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.31 |
Piotroski F-Score | n/a |