Condor Technologies NV (EPA:MLMFI)

Condor Technologies NV Statistics

Total Valuation

EPA:MLMFI has a market cap or net worth of EUR 27.83 million.

Market Cap	27.83M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLMFI has 2.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.32M
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	n/a
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 4.19, with a Debt / Equity ratio of 0.02.

Current Ratio	4.19
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.06

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.63%
Revenue Per Employee	n/a
Profits Per Employee	-286,136
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	12.00
200-Day Moving Average	12.00
Relative Strength Index (RSI)	3.23
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

Revenue	n/a
Gross Profit	-542,029
Operating Income	-835,628
Pretax Income	-857,138
Net Income	-858,407
EBITDA	-811,482
EBIT	-835,628
Earnings Per Share (EPS)	-0.37

Balance Sheet

The company has 19,027 in cash and 271,017 in debt, giving a net cash position of -251,990 or -0.11 per share.

Cash & Cash Equivalents	19,027
Total Debt	271,017
Net Cash	-251,990
Net Cash Per Share	-0.11
Equity (Book Value)	14.57M
Book Value Per Share	6.28
Working Capital	11.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:MLMFI 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	-3.08%
FCF Yield	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	n/a