France · Delayed Price · Currency is EUR NV5 Global Statistics
Total Valuation
EPA:MLGWH has a market cap or net worth of EUR 22.09 million. The enterprise value is 22.64 million.
| Market Cap | 22.09M |
| Enterprise Value | 22.64M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLGWH has 7.36 million shares outstanding.
| Current Share Class | 7.36M |
| Shares Outstanding | 7.36M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -744.00 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.70 |
| 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 0.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.67 |
Financial Efficiency
Return on equity (ROE) is -40.63% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -40.63% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -13.96% |
| Revenue Per Employee | -29,687 |
| Profits Per Employee | -1.21M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | n/a |
| 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:MLGWH had revenue of EUR -29,687 and -1.21 million in losses. Loss per share was -0.16.
| Revenue | -29,687 |
| Gross Profit | -29,687 |
| Operating Income | -334,542 |
| Pretax Income | -1.21M |
| Net Income | -1.21M |
| EBITDA | -330,814 |
| EBIT | -334,542 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2,101 in cash and 559,644 in debt, giving a net cash position of -557,543 or -0.08 per share.
| Cash & Cash Equivalents | 2,101 |
| Total Debt | 559,644 |
| Net Cash | -557,543 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.90M |
| Book Value Per Share | 0.26 |
| Working Capital | -1.44M |
Cash Flow
| Operating Cash Flow | 1.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,126.90% |
| Pretax Margin | 4,078.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLGWH 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 | -5.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |