France · Delayed Price · Currency is EUR EPA:MLGAI Statistics
Total Valuation
EPA:MLGAI has a market cap or net worth of EUR 44.81 million.
| Market Cap | 44.81M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLGAI has 276,600 shares outstanding.
| Current Share Class | 276,600 |
| Shares Outstanding | 276,600 |
| 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 | 86.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.13 |
| Quick Ratio | 14.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.33 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -179,996 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.21% in the last 52 weeks. The beta is 0.09, so EPA:MLGAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +86.21% |
| 50-Day Moving Average | 125.06 |
| 200-Day Moving Average | 107.45 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 7 |
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:MLGAI had revenue of EUR 519,581 and -592,179 in losses. Loss per share was -2.14.
| Revenue | 519,581 |
| Gross Profit | -224,696 |
| Operating Income | -276,900 |
| Pretax Income | -772,175 |
| Net Income | -592,179 |
| EBITDA | -276,674 |
| EBIT | -276,900 |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 629,776 in cash and 846,545 in debt, giving a net cash position of -216,769 or -0.78 per share.
| Cash & Cash Equivalents | 629,776 |
| Total Debt | 846,545 |
| Net Cash | -216,769 |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 64.04M |
| Book Value Per Share | 231.52 |
| Working Capital | 7.13M |
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 -43.25%, with operating and profit margins of -53.29% and -113.97%.
| Gross Margin | -43.25% |
| Operating Margin | -53.29% |
| Pretax Margin | -148.61% |
| Profit Margin | -113.97% |
| EBITDA Margin | -53.25% |
| EBIT Margin | -53.29% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLGAI 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 | -1.32% |
| 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:MLGAI has an Altman Z-Score of 9.9.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | n/a |