Blue Shark Power System (EPA:MLBSP)

Blue Shark Power System Statistics

Total Valuation

EPA:MLBSP has a market cap or net worth of EUR 21.34 million. The enterprise value is 21.42 million.

Market Cap	21.34M
Enterprise Value	21.42M

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 71.46.

PE Ratio	71.46
Forward PE	n/a
PS Ratio	82.76
PB Ratio	17.61
P/TBV Ratio	64.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.73
EV / Sales	83.07
EV / EBITDA	143.62
EV / EBIT	168.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.09.

Current Ratio	7.54
Quick Ratio	5.95
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	270.62

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.23, so EPA:MLBSP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-54.62%
50-Day Moving Average	5.90
200-Day Moving Average	7.49
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	36

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 257,844 and earned 298,635 in profits.

Revenue	257,844
Gross Profit	143,515
Operating Income	127,191
Pretax Income	298,635
Net Income	298,635
EBITDA	149,146
EBIT	127,191
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26,984 in cash and 106,785 in debt, giving a net cash position of -79,801 or -0.01 per share.

Cash & Cash Equivalents	26,984
Total Debt	106,785
Net Cash	-79,801
Net Cash Per Share	-0.01
Equity (Book Value)	1.21M
Book Value Per Share	n/a
Working Capital	485,957

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 55.66%, with operating and profit margins of 49.33% and 115.82%.

Gross Margin	55.66%
Operating Margin	49.33%
Pretax Margin	115.82%
Profit Margin	115.82%
EBITDA Margin	57.84%
EBIT Margin	49.33%
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	1.40%
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 46.46 and a Piotroski F-Score of 6.

Altman Z-Score	46.46
Piotroski F-Score	6