EPA:MLCOR Statistics

Total Valuation

EPA:MLCOR has a market cap or net worth of EUR 7.41 million. The enterprise value is 5.89 million.

Market Cap	7.41M
Enterprise Value	5.89M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MLCOR has 822,820 shares outstanding.

Current Share Class	822,820
Shares Outstanding	822,820
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
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	0.21
PB Ratio	1.14
P/TBV Ratio	1.39
P/FCF Ratio	2.30
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.83

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.

Current Ratio	2.07
Quick Ratio	1.28
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	135,490
Profits Per Employee	-3,412
Employee Count	257
Asset Turnover	1.64
Inventory Turnover	1.82

Taxes

Income Tax	-433,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	9.00
200-Day Moving Average	9.00
Relative Strength Index (RSI)	45.54
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:MLCOR had revenue of EUR 34.82 million and -877,000 in losses. Loss per share was -1.07.

Revenue	34.82M
Gross Profit	19.69M
Operating Income	-770,000
Pretax Income	-1.32M
Net Income	-877,000
EBITDA	-506,000
EBIT	-770,000
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 4.64 million in debt, giving a net cash position of 1.76 million or 2.14 per share.

Cash & Cash Equivalents	6.40M
Total Debt	4.64M
Net Cash	1.76M
Net Cash Per Share	2.14
Equity (Book Value)	6.47M
Book Value Per Share	7.57
Working Capital	8.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -133,000, giving a free cash flow of 3.22 million.

Operating Cash Flow	3.36M
Capital Expenditures	-133,000
Free Cash Flow	3.22M
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of -2.21% and -2.52%.

Gross Margin	56.55%
Operating Margin	-2.21%
Pretax Margin	-3.79%
Profit Margin	-2.52%
EBITDA Margin	-1.45%
EBIT Margin	-2.21%
FCF Margin	9.26%

Dividends & Yields

EPA:MLCOR 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	-11.84%
FCF Yield	43.52%

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:MLCOR has an Altman Z-Score of 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	2