France · Delayed Price · Currency is EUR Condor Technologies NV Statistics
Total Valuation
EPA:MLMFI has a market cap or net worth of EUR 27.83 million. The enterprise value is 28.43 million.
| Market Cap | 27.83M |
| Enterprise Value | 28.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLMFI has 2.32 million shares outstanding.
| Current Share Class | 2.32M |
| 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 | 386.50 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.86 |
| 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 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.78 |
Financial Efficiency
Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -17.71% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -10.80% |
| Return on Capital Employed (ROCE) | -11.56% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 36,000 |
| Profits Per Employee | -346,523 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, EPA:MLMFI has paid 8,789 in taxes.
| Income Tax | 8,789 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 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
In the last 12 months, EPA:MLMFI had revenue of EUR 71,999 and -693,045 in losses. Loss per share was -0.30.
| Revenue | 71,999 |
| Gross Profit | -448,091 |
| Operating Income | -483,082 |
| Pretax Income | -684,256 |
| Net Income | -693,045 |
| EBITDA | -459,514 |
| EBIT | -483,082 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 6,333 in cash and 612,745 in debt, with a net cash position of -606,412 or -0.26 per share.
| Cash & Cash Equivalents | 6,333 |
| Total Debt | 612,745 |
| Net Cash | -606,412 |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 1.54 |
| Working Capital | 4.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23,568 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -670.96% |
| Pretax Margin | -950.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.49% |
| 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:MLMFI has an Altman Z-Score of 2.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 1 |