SA Onlineformapro (EPA:MLONL)

SA Onlineformapro Statistics

Total Valuation

EPA:MLONL has a market cap or net worth of EUR 9.02 million. The enterprise value is 8.63 million.

Market Cap	9.02M
Enterprise Value	8.63M

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.16
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio	2.50
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,119.29

Financial Efficiency

Return on equity (ROE) is -39.97% and return on invested capital (ROIC) is -33.23%.

Return on Equity (ROE)	-39.97%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-33.23%
Return on Capital Employed (ROCE)	-31.06%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	97,732
Profits Per Employee	-39,592
Employee Count	98
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-8,760
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.68% in the last 52 weeks. The beta is -0.50, so EPA:MLONL's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+14.68%
50-Day Moving Average	0.92
200-Day Moving Average	0.83
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	461

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 9.58 million and -3.88 million in losses.

Revenue	9.58M
Gross Profit	4.16M
Operating Income	-2.60M
Pretax Income	-3.89M
Net Income	-3.88M
EBITDA	-1.76M
EBIT	-2.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 420,747 in cash and 33,142 in debt, with a net cash position of 387,605 or 0.05 per share.

Cash & Cash Equivalents	420,747
Total Debt	33,142
Net Cash	387,605
Net Cash Per Share	0.05
Equity (Book Value)	7.77M
Book Value Per Share	n/a
Working Capital	3.21M

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 43.45%, with operating and profit margins of -27.11% and -40.51%.

Gross Margin	43.45%
Operating Margin	-27.11%
Pretax Margin	-40.60%
Profit Margin	-40.51%
EBITDA Margin	-18.39%
EBIT Margin	-27.11%
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	-43.01%
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2