Azorean Aquatic Technologies, S.A. (EPA:MLAAT)
France flag France · Delayed Price · Currency is EUR
0.2000
0.00 (0.00%)
Apr 22, 2025, 11:30 AM CET

EPA:MLAAT Statistics

Total Valuation

EPA:MLAAT has a market cap or net worth of EUR 1.10 million. The enterprise value is 1.10 million.

Market Cap 1.10M
Enterprise Value 1.10M

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 n/a
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 249.45
PB Ratio 15.70
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 -149.51
EV / Sales 250.81
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 increased by +107.25% in the last 52 weeks. The beta is -0.58, so EPA:MLAAT's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change +107.25%
50-Day Moving Average 0.18
200-Day Moving Average 0.21
Relative Strength Index (RSI) 81.19
Average Volume (20 Days) 143

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.67%
FCF Yield 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