France · Delayed Price · Currency is EUR EPA:MLCLP Statistics
Total Valuation
EPA:MLCLP has a market cap or net worth of EUR 3.50 million. The enterprise value is 6.02 million.
| Market Cap | 3.50M |
| Enterprise Value | 6.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLCLP has 2.54 million shares outstanding.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 51.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 21.71 |
| Debt / FCF | n/a |
| Interest Coverage | -20.48 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 222,958 |
| Profits Per Employee | -12,885 |
| Employee Count | 13 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.87, so EPA:MLCLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 438 |
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 2.90 million and -167,505 in losses. Loss per share was -0.09.
| Revenue | 2.90M |
| Gross Profit | 659,360 |
| Operating Income | -92,238 |
| Pretax Income | -96,742 |
| Net Income | -167,505 |
| EBITDA | 116,227 |
| EBIT | -92,238 |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.52M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.85 |
| Working Capital | 884,213 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 208,465 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.75%, with operating and profit margins of -3.18% and -5.78%.
| Gross Margin | 22.75% |
| Operating Margin | -3.18% |
| Pretax Margin | -3.34% |
| Profit Margin | -5.78% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -3.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.79% |
| 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:MLCLP has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |