EPA:MLCOU Statistics

Total Valuation

EPA:MLCOU has a market cap or net worth of EUR 20.12 million. The enterprise value is 27.73 million.

Market Cap	20.12M
Enterprise Value	27.73M

Important Dates

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

Share Statistics

EPA:MLCOU has 11.50 million shares outstanding.

Current Share Class	11.50M
Shares Outstanding	11.50M
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	25.28
PB Ratio	27.96
P/TBV Ratio	27.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-150.01
EV / Sales	34.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 10.69.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	10.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.71% in the last 52 weeks. The beta is -0.69, so EPA:MLCOU's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-49.71%
50-Day Moving Average	1.54
200-Day Moving Average	1.84
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	204

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:MLCOU had revenue of EUR 796,005 and -184,873 in losses. Loss per share was -0.02.

Revenue	796,005
Gross Profit	54,747
Operating Income	54,680
Pretax Income	-184,873
Net Income	-184,873
EBITDA	n/a
EBIT	54,680
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 76,040 in cash and 7.69 million in debt, giving a net cash position of -7.61 million or -0.66 per share.

Cash & Cash Equivalents	76,040
Total Debt	7.69M
Net Cash	-7.61M
Net Cash Per Share	-0.66
Equity (Book Value)	719,493
Book Value Per Share	0.08
Working Capital	483,690

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 6.88%, with operating and profit margins of 6.87% and -23.23%.

Gross Margin	6.88%
Operating Margin	6.87%
Pretax Margin	-23.23%
Profit Margin	-23.23%
EBITDA Margin	n/a
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

EPA:MLCOU 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	-39.37%
Shareholder Yield	n/a
Earnings Yield	-0.92%
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:MLCOU has an Altman Z-Score of 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	1