France · Delayed Price · Currency is EUR Maison Clio Blue Statistics
Total Valuation
EPA:MLCLI has a market cap or net worth of EUR 7.57 million. The enterprise value is 7.70 million.
| Market Cap | 7.57M |
| Enterprise Value | 7.70M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| 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 | 25.65 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -13.42 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.00, so EPA:MLCLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 100.00 |
| 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 295,252 and -209,331 in losses. Loss per share was -0.05.
| Revenue | 295,252 |
| Gross Profit | 220,525 |
| Operating Income | -29,212 |
| Pretax Income | -209,331 |
| Net Income | -209,331 |
| EBITDA | -22,317 |
| EBIT | -29,212 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 246 in cash and 130,733 in debt, with a net cash position of -130,487 or -0.03 per share.
| Cash & Cash Equivalents | 246 |
| Total Debt | 130,733 |
| Net Cash | -130,487 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,895 |
| Net Borrowing | n/a |
| Free Cash Flow | 537,227 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 74.69%, with operating and profit margins of -9.89% and -70.90%.
| Gross Margin | 74.69% |
| Operating Margin | -9.89% |
| Pretax Margin | -70.90% |
| Profit Margin | -70.90% |
| EBITDA Margin | -7.56% |
| EBIT Margin | -9.89% |
| FCF Margin | 138.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.76% |
| FCF Yield | 7.09% |
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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |