EPA:MLGAI Statistics

Total Valuation

EPA:MLGAI has a market cap or net worth of EUR 33.19 million.

Market Cap	33.19M
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	n/a
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	63.91
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.30, so EPA:MLGAI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.94%
50-Day Moving Average	90.94
200-Day Moving Average	93.40
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	0

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

Full Income Statement

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

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 -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	-1.78%
FCF Yield	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