France · Delayed Price · Currency is EUR Sound Financial Bancorp Statistics
Total Valuation
EPA:MLEAV has a market cap or net worth of EUR 15.60 million. The enterprise value is 15.19 million.
| Market Cap | 15.60M |
| Enterprise Value | 15.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLEAV has 1.20 million shares outstanding.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| 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 | 2.57 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -848.16 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, EPA:MLEAV has paid 2,433 in taxes.
| Income Tax | 2,433 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 55.05 |
| 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:MLEAV had revenue of EUR 6.06 million and -17,905 in losses.
| Revenue | 6.06M |
| Gross Profit | 1.03M |
| Operating Income | -26,031 |
| Pretax Income | -15,472 |
| Net Income | -17,905 |
| EBITDA | -21,819 |
| EBIT | -26,031 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 597,973 in cash and 184,261 in debt, giving a net cash position of 413,712 or 0.34 per share.
| Cash & Cash Equivalents | 597,973 |
| Total Debt | 184,261 |
| Net Cash | 413,712 |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | n/a |
| Working Capital | 1.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.02%, with operating and profit margins of -0.43% and -0.30%.
| Gross Margin | 17.02% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.30% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLEAV 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 | -0.11% |
| 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:MLEAV has an Altman Z-Score of 7.14.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | n/a |