EPA:MLCMI Statistics

Total Valuation

EPA:MLCMI has a market cap or net worth of EUR 3.47 million. The enterprise value is 3.65 million.

Market Cap	3.47M
Enterprise Value	3.65M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MLCMI has 1.05 million shares outstanding.

Current Share Class	1.05M
Shares Outstanding	1.05M
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 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.53
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.78

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLCMI has paid 35,273 in taxes.

Income Tax	35,273
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is -0.31, so EPA:MLCMI's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+19.75%
50-Day Moving Average	3.83
200-Day Moving Average	3.87
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	129

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:MLCMI had revenue of EUR 3.61 million and earned 105,820 in profits. Earnings per share was 0.10.

Revenue	3.61M
Gross Profit	-82,720
Operating Income	-137,245
Pretax Income	141,093
Net Income	105,820
EBITDA	-128,988
EBIT	-137,245
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 25,591 in cash and 208,692 in debt, giving a net cash position of -183,101 or -0.17 per share.

Cash & Cash Equivalents	25,591
Total Debt	208,692
Net Cash	-183,101
Net Cash Per Share	-0.17
Equity (Book Value)	3.82M
Book Value Per Share	3.63
Working Capital	612,405

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -2.29%, with operating and profit margins of -3.81% and 2.94%.

Gross Margin	-2.29%
Operating Margin	-3.81%
Pretax Margin	3.91%
Profit Margin	2.94%
EBITDA Margin	-3.58%
EBIT Margin	-3.81%
FCF Margin	n/a

Dividends & Yields

EPA:MLCMI 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	3.05%
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
Lynch Upside
Graham Number
Graham Upside

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:MLCMI has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3