Maison Clio Blue SA (EPA:MLCLI)

Maison Clio Blue Statistics

Total Valuation

EPA:MLCLI has a market cap or net worth of EUR 7.27 million. The enterprise value is 7.26 million.

Market Cap	7.27M
Enterprise Value	7.26M

Important Dates

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

Share Statistics

EPA:MLCLI has 3.82 million shares outstanding.

Current Share Class	3.82M
Shares Outstanding	3.82M
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	18.70
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	18.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -76.77% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-76.77%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-3.95%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is -0.01, so EPA:MLCLI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.94%
50-Day Moving Average	1.90
200-Day Moving Average	1.97
Relative Strength Index (RSI)	0.29
Average Volume (20 Days)	n/a

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:MLCLI had revenue of EUR 388,490 and -1.90 million in losses. Loss per share was -0.50.

Revenue	388,490
Gross Profit	285,889
Operating Income	-60,432
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-33,665
EBIT	-60,432
Loss Per Share	-0.50

Balance Sheet

The company has 3,938 in cash and n/a in debt, with a net cash position of 3,938 or 0.00 per share.

Cash & Cash Equivalents	3,938
Total Debt	n/a
Net Cash	3,938
Net Cash Per Share	0.00
Equity (Book Value)	1.53M
Book Value Per Share	0.40
Working Capital	-1.22M

Cash Flow

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

Margins

Gross Margin	73.59%
Operating Margin	-15.56%
Pretax Margin	-490.01%
Profit Margin	n/a
EBITDA Margin	-8.67%
EBIT Margin	-15.56%
FCF Margin	n/a

Dividends & Yields

EPA:MLCLI 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	-26.20%
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:MLCLI has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a