France · Delayed Price · Currency is EUR EPA:MLGAL Statistics
Total Valuation
EPA:MLGAL has a market cap or net worth of EUR 1.30 million.
| Market Cap | 1.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLGAL has 617,722 shares outstanding.
| Current Share Class | 617,722 |
| Shares Outstanding | 617,722 |
| 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 | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| 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 7.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 7.61 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 179,532 |
| Profits Per Employee | -6,794 |
| Employee Count | 16 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -321 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 2.20, so EPA:MLGAL's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 211 |
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:MLGAL had revenue of EUR 2.87 million and -108,711 in losses. Loss per share was -0.18.
| Revenue | 2.87M |
| Gross Profit | 626,351 |
| Operating Income | -85,337 |
| Pretax Income | -109,032 |
| Net Income | -108,711 |
| EBITDA | -32,352 |
| EBIT | -85,337 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 36,241 in cash and 1.53 million in debt, giving a net cash position of -1.49 million or -2.42 per share.
| Cash & Cash Equivalents | 36,241 |
| Total Debt | 1.53M |
| Net Cash | -1.49M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 2.72 |
| Working Capital | 2.67M |
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 21.81%, with operating and profit margins of -2.97% and -3.78%.
| Gross Margin | 21.81% |
| Operating Margin | -2.97% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.78% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLGAL 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 | -8.38% |
| 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:MLGAL has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 2 |