SA Onlineformapro (EPA:MLONL)

SA Onlineformapro Statistics

Total Valuation

EPA:MLONL has a market cap or net worth of EUR 6.21 million. The enterprise value is 2.81 million.

Market Cap	6.21M
Enterprise Value	2.81M

Important Dates

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

Share Statistics

EPA:MLONL has 7.22 million shares outstanding.

Current Share Class	7.22M
Shares Outstanding	7.22M
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

The trailing PE ratio is 36.29.

PE Ratio	36.29
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.43
EV / Sales	0.16
EV / EBITDA	2.13
EV / EBIT	104.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	-0.15%
Revenue Per Employee	181,523
Profits Per Employee	1,745
Employee Count	98
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-28,620
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is -0.82, so EPA:MLONL's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-38.57%
50-Day Moving Average	0.77
200-Day Moving Average	0.80
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	1,376

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:MLONL had revenue of EUR 17.79 million and earned 170,996 in profits.

Revenue	17.79M
Gross Profit	10.19M
Operating Income	26,824
Pretax Income	142,376
Net Income	170,996
EBITDA	1.32M
EBIT	26,824
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.46 million in cash and 59,019 in debt, with a net cash position of 3.40 million or 0.47 per share.

Cash & Cash Equivalents	3.46M
Total Debt	59,019
Net Cash	3.40M
Net Cash Per Share	0.47
Equity (Book Value)	11.65M
Book Value Per Share	n/a
Working Capital	7.08M

Cash Flow

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

Margins

Gross margin is 57.29%, with operating and profit margins of 0.15% and 0.96%.

Gross Margin	57.29%
Operating Margin	0.15%
Pretax Margin	0.80%
Profit Margin	0.96%
EBITDA Margin	7.40%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

EPA:MLONL 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	2.76%
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:MLONL has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4