France · Delayed Price · Currency is EUR EPA:MLHCF Statistics
Total Valuation
EPA:MLHCF has a market cap or net worth of EUR 15.23 million. The enterprise value is 34.87 million.
| Market Cap | 15.23M |
| Enterprise Value | 34.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLHCF has 928,600 shares outstanding.
| Current Share Class | 928,600 |
| Shares Outstanding | 928,600 |
| 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 | 5.02 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 99.98 |
| 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:MLHCF had revenue of EUR 3.03 million and -563,314 in losses. Loss per share was -0.61.
| Revenue | 3.03M |
| Gross Profit | 3.03M |
| Operating Income | -163,544 |
| Pretax Income | -563,314 |
| Net Income | -563,314 |
| EBITDA | -150,833 |
| EBIT | -163,544 |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 86,369 in cash and 19.73 million in debt, with a net cash position of -19.64 million or -21.15 per share.
| Cash & Cash Equivalents | 86,369 |
| Total Debt | 19.73M |
| Net Cash | -19.64M |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 13.25 |
| Working Capital | 31.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,711 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.39% and -18.58%.
| Gross Margin | 100.00% |
| Operating Margin | -5.39% |
| Pretax Margin | -18.58% |
| Profit Margin | -18.58% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -5.39% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLHCF 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.70% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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:MLHCF has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |