EPA:MLCLP Statistics

Total Valuation

EPA:MLCLP has a market cap or net worth of EUR 3.72 million.

Market Cap	3.72M
Enterprise Value	n/a

Important Dates

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

Share Statistics

EPA:MLCLP has 1.86 million shares outstanding.

Current Share Class	1.86M
Shares Outstanding	1.86M
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	0.65
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.94.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	1.94
Debt / EBITDA	45.11
Debt / FCF	-8.17
Interest Coverage	-10.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	249,568
Profits Per Employee	-39,677
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.57% in the last 52 weeks. The beta is 1.91, so EPA:MLCLP's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+90.57%
50-Day Moving Average	1.42
200-Day Moving Average	1.15
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	339

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:MLCLP had revenue of EUR 5.74 million and -912,560 in losses.

Revenue	5.74M
Gross Profit	238,932
Operating Income	-47,005
Pretax Income	-912,560
Net Income	-912,560
EBITDA	70,513
EBIT	-47,005
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 729,683 in cash and 3.18 million in debt, with a net cash position of -2.45 million or -1.32 per share.

Cash & Cash Equivalents	729,683
Total Debt	3.18M
Net Cash	-2.45M
Net Cash Per Share	-1.32
Equity (Book Value)	1.64M
Book Value Per Share	2.29
Working Capital	-751,065

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254,920 and capital expenditures -134,605, giving a free cash flow of -389,525.

Operating Cash Flow	-254,920
Capital Expenditures	-134,605
Free Cash Flow	-389,525
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 4.16%, with operating and profit margins of -0.82% and -15.90%.

Gross Margin	4.16%
Operating Margin	-0.82%
Pretax Margin	-15.90%
Profit Margin	-15.90%
EBITDA Margin	1.23%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

EPA:MLCLP 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	-24.50%
FCF Yield	-10.46%

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:MLCLP has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3