Blue Shark Power System Statistics
Total Valuation
EPA:MLBSP has a market cap or net worth of EUR 19.47 million. The enterprise value is 19.55 million.
Market Cap | 19.47M |
Enterprise Value | 19.55M |
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 495.68.
PE Ratio | 495.68 |
Forward PE | n/a |
PS Ratio | 120.19 |
PB Ratio | 15.57 |
P/TBV Ratio | 52.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 497.81 |
EV / Sales | 120.70 |
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 -58.60% 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 | -58.60% |
50-Day Moving Average | 4.85 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (20 Days) | 14 |
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 | 0.20% |
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 |