EPA:MLODT Statistics

Total Valuation

EPA:MLODT has a market cap or net worth of EUR 8.17 million. The enterprise value is 11.37 million.

Market Cap	8.17M
Enterprise Value	11.37M

Important Dates

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

Share Statistics

EPA:MLODT has 21.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.16M
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	230.40
PB Ratio	-3.31
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	-0.96
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 0.65

Current Ratio	0.65
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -343.94% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-343.94%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	42.35%
Revenue Per Employee	303
Profits Per Employee	-100,932
Employee Count	117
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.17, so EPA:MLODT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.22%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	14,953

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:MLODT had revenue of EUR 35,453 and -11.81 million in losses.

Revenue	35,453
Gross Profit	-975,150
Operating Income	-983,022
Pretax Income	-11.81M
Net Income	-11.81M
EBITDA	n/a
EBIT	-983,022
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11,912 in cash and 3.21 million in debt, giving a net cash position of -3.20 million or -0.15 per share.

Cash & Cash Equivalents	11,912
Total Debt	3.21M
Net Cash	-3.20M
Net Cash Per Share	-0.15
Equity (Book Value)	-2.47M
Book Value Per Share	n/a
Working Capital	-3.09M

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	n/a
Operating Margin	-2,772.75%
Pretax Margin	-33,308.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:MLODT 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	-144.57%
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

EPA:MLODT has an Altman Z-Score of -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	n/a