Blue Shark Power System Statistics
Total Valuation
EPA:MLBSP has a market cap or net worth of EUR 37.68 million. The enterprise value is 37.75 million.
Market Cap | 37.68M |
Enterprise Value | 37.75M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
EPA:MLBSP has 5.50 million shares outstanding.
Current Share Class | n/a |
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 126.16.
PE Ratio | 126.16 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 113.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 126.42 |
EV / Sales | 146.42 |
EV / EBITDA | 253.14 |
EV / EBIT | 296.84 |
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 -17.47% in the last 52 weeks. The beta is 0.34, so EPA:MLBSP's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -17.47% |
50-Day Moving Average | 7.10 |
200-Day Moving Average | 8.02 |
Relative Strength Index (RSI) | 47.70 |
Average Volume (20 Days) | 3 |
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 | 0.79% |
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:MLBSP has an Altman Z-Score of 46.46.
Altman Z-Score | 46.46 |
Piotroski F-Score | n/a |