France · Delayed Price · Currency is EUR EPA:MLEAV Statistics
Total Valuation
EPA:MLEAV has a market cap or net worth of EUR 15.91 million. The enterprise value is 15.68 million.
| Market Cap | 15.91M |
| Enterprise Value | 15.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLEAV has 1.22 million shares outstanding.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.16% |
| Owned by Institutions (%) | n/a |
| Float | 96,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 12.51 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.10 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 14.74 |
| Debt / FCF | n/a |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -4.84% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 241,326 |
| Profits Per Employee | -3,715 |
| Employee Count | 19 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.23 |
| 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 4.59 million and -70,577 in losses. Loss per share was -0.06.
| Revenue | 4.59M |
| Gross Profit | 798,373 |
| Operating Income | -71,249 |
| Pretax Income | -70,577 |
| Net Income | -70,577 |
| EBITDA | 17,652 |
| EBIT | -71,249 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 492,566 in cash and 260,188 in debt, with a net cash position of 232,378 or 0.19 per share.
| Cash & Cash Equivalents | 492,566 |
| Total Debt | 260,188 |
| Net Cash | 232,378 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 1.04 |
| Working Capital | 1.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88,901 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.41%, with operating and profit margins of -1.55% and -1.54%.
| Gross Margin | 17.41% |
| Operating Margin | -1.55% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.54% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -1.55% |
| 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 | -0.44% |
| 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 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 1 |