EPA:MLCOT Statistics

Total Valuation

EPA:MLCOT has a market cap or net worth of EUR 938,473. The enterprise value is 927,233.

Market Cap	938,473
Enterprise Value	927,233

Important Dates

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

Share Statistics

EPA:MLCOT has 13.41 million shares outstanding.

Current Share Class	13.41M
Shares Outstanding	13.41M
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 44.50.

PE Ratio	44.50
Forward PE	n/a
PS Ratio	61.13
PB Ratio	-45.59
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	43.97
EV / Sales	60.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.28%
Return on Invested Capital (ROIC)	-88.64%
Return on Capital Employed (ROCE)	313.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.50% in the last 52 weeks. The beta is -0.87, so EPA:MLCOT's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+207.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	37,640

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:MLCOT had revenue of EUR 15,352 and earned 21,087 in profits.

Revenue	15,352
Gross Profit	13,821
Operating Income	-62,305
Pretax Income	21,087
Net Income	21,087
EBITDA	n/a
EBIT	-62,305
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11,964 in cash and 728 in debt, giving a net cash position of 11,236 or 0.00 per share.

Cash & Cash Equivalents	11,964
Total Debt	728
Net Cash	11,236
Net Cash Per Share	0.00
Equity (Book Value)	-20,587
Book Value Per Share	n/a
Working Capital	-19,858

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 90.03%, with operating and profit margins of -405.84% and 137.36%.

Gross Margin	90.03%
Operating Margin	-405.84%
Pretax Margin	137.36%
Profit Margin	137.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:MLCOT 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	2.25%
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:MLCOT has an Altman Z-Score of -84.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-84.78
Piotroski F-Score	n/a