Octopus Biosafety Statistics

Total Valuation

EPA:MLOCT has a market cap or net worth of EUR 35.60 million. The enterprise value is 36.12 million.

Market Cap	35.60M
Enterprise Value	36.12M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MLOCT has 127.13 million shares outstanding. The number of shares has increased by 269.15% in one year.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	+269.15%
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	92.43
PB Ratio	-54.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.80
EV / Sales	93.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-684.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.06%
Return on Invested Capital (ROIC)	-423.18%
Return on Capital Employed (ROCE)	170.42%
Revenue Per Employee	64,186
Profits Per Employee	-109,851
Employee Count	6
Asset Turnover	0.61
Inventory Turnover	20.57

Taxes

Income Tax	-209,065
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.17, so EPA:MLOCT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+72.84%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	3,786

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:MLOCT had revenue of EUR 385,114 and -659,106 in losses. Loss per share was -0.04.

Revenue	385,114
Gross Profit	-336,293
Operating Income	-837,481
Pretax Income	-868,171
Net Income	-659,106
EBITDA	-154,741
EBIT	-837,481
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 22,872 in cash and 546,838 in debt, giving a net cash position of -523,966 or -0.00 per share.

Cash & Cash Equivalents	22,872
Total Debt	546,838
Net Cash	-523,966
Net Cash Per Share	-0.00
Equity (Book Value)	-655,967
Book Value Per Share	-0.04
Working Capital	-670,927

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -87.32%, with operating and profit margins of -217.46% and -171.15%.

Gross Margin	-87.32%
Operating Margin	-217.46%
Pretax Margin	-225.43%
Profit Margin	-171.15%
EBITDA Margin	-40.18%
EBIT Margin	-217.46%
FCF Margin	n/a

Dividends & Yields

EPA:MLOCT 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	-269.15%
Shareholder Yield	-269.15%
Earnings Yield	-1.85%
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:MLOCT has an Altman Z-Score of -29.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.35
Piotroski F-Score	2