France · Delayed Price · Currency is EUR ANSYS Statistics
Total Valuation
EPA:MLITN has a market cap or net worth of EUR 30.01 million. The enterprise value is 30.85 million.
| Market Cap | 30.01M |
| Enterprise Value | 30.85M |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLITN has 3.82 million shares outstanding.
| Current Share Class | 3.82M |
| Shares Outstanding | 3.82M |
| 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 | 23,086.19 |
| PB Ratio | 7.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.96 |
| 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 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.41% |
| Revenue Per Employee | 1,300 |
| Profits Per Employee | -275,593 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.02, so EPA:MLITN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 0.00 |
| 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:MLITN had revenue of EUR 1,300 and -275,593 in losses. Loss per share was -0.07.
| Revenue | 1,300 |
| Gross Profit | -82,604 |
| Operating Income | -162,377 |
| Pretax Income | -275,593 |
| Net Income | -275,593 |
| EBITDA | -94,219 |
| EBIT | -162,377 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 25,855 in cash and 868,648 in debt, giving a net cash position of -842,793 or -0.22 per share.
| Cash & Cash Equivalents | 25,855 |
| Total Debt | 868,648 |
| Net Cash | -842,793 |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 1.04 |
| Working Capital | 154,962 |
Cash Flow
| Operating Cash Flow | -171,580 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -12,490.54% |
| Pretax Margin | -21,199.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLITN 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 | -0.92% |
| 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:MLITN has an Altman Z-Score of 20.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.94 |
| Piotroski F-Score | 3 |