Blue Shark Power System (EPA:MLBSP)

Blue Shark Power System Statistics

Total Valuation

EPA:MLBSP has a market cap or net worth of EUR 15.84 million. The enterprise value is 15.92 million.

Market Cap	15.84M
Enterprise Value	15.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLBSP has 5.50 million shares outstanding.

Current Share Class	5.50M
Shares Outstanding	5.50M
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

The trailing PE ratio is 403.27.

PE Ratio	403.27
Forward PE	n/a
PS Ratio	97.78
PB Ratio	12.66
P/TBV Ratio	42.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	405.40
EV / Sales	98.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.08.

Current Ratio	6.69
Quick Ratio	5.26
Debt / Equity	0.08
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	338.45

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.51% in the last 52 weeks. The beta is 0.22, so EPA:MLBSP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-66.51%
50-Day Moving Average	3.41
200-Day Moving Average	6.33
Relative Strength Index (RSI)	21.39
Average Volume (20 Days)	4

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:MLBSP had revenue of EUR 162,000 and earned 39,279 in profits.

Revenue	162,000
Gross Profit	49,221
Operating Income	46,367
Pretax Income	39,279
Net Income	39,279
EBITDA	47,937
EBIT	46,367
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13,651 in cash and 97,206 in debt, giving a net cash position of -83,555 or -0.02 per share.

Cash & Cash Equivalents	13,651
Total Debt	97,206
Net Cash	-83,555
Net Cash Per Share	-0.02
Equity (Book Value)	1.25M
Book Value Per Share	n/a
Working Capital	470,577

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 30.38%, with operating and profit margins of 28.62% and 24.25%.

Gross Margin	30.38%
Operating Margin	28.62%
Pretax Margin	24.25%
Profit Margin	24.25%
EBITDA Margin	29.59%
EBIT Margin	28.62%
FCF Margin	n/a

Dividends & Yields

EPA:MLBSP 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	0.25%
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:MLBSP has an Altman Z-Score of 90.41 and a Piotroski F-Score of 4.

Altman Z-Score	90.41
Piotroski F-Score	4