EPA:MLCOU Statistics

Total Valuation

EPA:MLCOU has a market cap or net worth of EUR 13.91 million. The enterprise value is 33.56 million.

Market Cap	13.91M
Enterprise Value	33.56M

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

The trailing PE ratio is 316.11.

PE Ratio	316.11
Forward PE	n/a
PS Ratio	14.13
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	762.64
EV / Sales	34.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.01.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks. The beta is -0.78, so EPA:MLCOU's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-36.97%
50-Day Moving Average	1.46
200-Day Moving Average	1.39
Relative Strength Index (RSI)	22.87
Average Volume (20 Days)	246

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 984,219 and earned 44,009 in profits.

Revenue	984,219
Gross Profit	-38,667
Operating Income	-120,719
Pretax Income	44,009
Net Income	44,009
EBITDA	n/a
EBIT	-120,719
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 49 in cash and 19.65 million in debt, giving a net cash position of -19.65 million or -1.71 per share.

Cash & Cash Equivalents	49
Total Debt	19.65M
Net Cash	-19.65M
Net Cash Per Share	-1.71
Equity (Book Value)	9.80M
Book Value Per Share	0.85
Working Capital	-499,938

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 -3.93%, with operating and profit margins of -12.27% and 4.47%.

Gross Margin	-3.93%
Operating Margin	-12.27%
Pretax Margin	4.47%
Profit Margin	4.47%
EBITDA Margin	n/a
EBIT Margin	-12.27%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
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