France
· Delayed Price · Currency is EUR Whiteni Rcajal Socimi Statistics
Total Valuation
EPA:MLGWH has a market cap or net worth of EUR 22.09 million. The enterprise value is 24.29 million.
| Market Cap | 22.09M |
| Enterprise Value | 24.29M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 248.90 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.67 |
| EV / Sales | 273.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.37 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.45 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.19 |
| Interest Coverage | -9.18 |
Financial Efficiency
Return on equity (ROE) is -35.86% and return on invested capital (ROIC) is -13.41%.
| Return on Equity (ROE) | -35.86% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -13.41% |
| Return on Capital Employed (ROCE) | -21.87% |
| Revenue Per Employee | 29,581 |
| Profits Per Employee | -592,377 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| 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 88,743 and -1.78 million in losses. Loss per share was -0.24.
| Revenue | 88,743 |
| Gross Profit | 88,743 |
| Operating Income | -1.60M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | -1.59M |
| EBIT | -1.60M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 670,819 in cash and 2.87 million in debt, giving a net cash position of -2.20 million or -0.30 per share.
| Cash & Cash Equivalents | 670,819 |
| Total Debt | 2.87M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.55 |
| Working Capital | 836,684 |
Cash Flow
In the last 12 months, operating cash flow was -451,165 and capital expenditures -12,630, giving a free cash flow of -463,795.
| Operating Cash Flow | -451,165 |
| Capital Expenditures | -12,630 |
| Free Cash Flow | -463,795 |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,805.81% |
| Pretax Margin | -2,002.56% |
| 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 | -34.80% |
| Shareholder Yield | -34.80% |
| Earnings Yield | -8.05% |
| FCF Yield | -2.10% |
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 | n/a |