France · Delayed Price · Currency is EUR Impulse Fitness Solutions Statistics
Total Valuation
EPA:MLIFS has a market cap or net worth of EUR 56.15 million. The enterprise value is 58.08 million.
| Market Cap | 56.15M |
| Enterprise Value | 58.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLIFS has 8.02 million shares outstanding.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| 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 | 150.58 |
| PB Ratio | 16.62 |
| P/TBV Ratio | 23.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -212.30 |
| EV / Sales | 155.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.53 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -38,498 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is -0.15, so EPA:MLIFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 0.04 |
| 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:MLIFS had revenue of EUR 372,909 and -273,580 in losses. Loss per share was -0.03.
| Revenue | 372,909 |
| Gross Profit | 330,389 |
| Operating Income | -306,248 |
| Pretax Income | -312,078 |
| Net Income | -273,580 |
| EBITDA | -273,767 |
| EBIT | -306,248 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 95,875 in cash and 2.02 million in debt, giving a net cash position of -1.93 million or -0.24 per share.
| Cash & Cash Equivalents | 95,875 |
| Total Debt | 2.02M |
| Net Cash | -1.93M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 0.42 |
| Working Capital | -128,730 |
Cash Flow
| Operating Cash Flow | -152,835 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.60%, with operating and profit margins of -82.12% and -73.36%.
| Gross Margin | 88.60% |
| Operating Margin | -82.12% |
| Pretax Margin | -83.69% |
| Profit Margin | -73.36% |
| EBITDA Margin | -73.41% |
| EBIT Margin | -82.12% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLIFS 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 | -0.49% |
| 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:MLIFS has an Altman Z-Score of 24.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.49 |
| Piotroski F-Score | 2 |