EPA:MLUAV Statistics

Total Valuation

EPA:MLUAV has a market cap or net worth of EUR 90.03 million. The enterprise value is 90.60 million.

Market Cap	90.03M
Enterprise Value	90.60M

Important Dates

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

Share Statistics

EPA:MLUAV has 4.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.25M
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	14.82
PB Ratio	14.74
P/TBV Ratio	43.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-101.04
EV / Sales	14.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.48.

Current Ratio	2.06
Quick Ratio	1.94
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-15.32%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-6.81%
Revenue Per Employee	121,492
Profits Per Employee	-17,934
Employee Count	50
Asset Turnover	0.53
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.90% in the last 52 weeks. The beta is -0.09, so EPA:MLUAV's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+109.90%
50-Day Moving Average	19.67
200-Day Moving Average	19.36
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	12

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:MLUAV had revenue of EUR 6.07 million and -896,702 in losses.

Revenue	6.07M
Gross Profit	3.78M
Operating Income	-635,421
Pretax Income	-896,702
Net Income	-896,702
EBITDA	-58,633
EBIT	-635,421
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 2.94 million in debt, giving a net cash position of -576,992 or -0.14 per share.

Cash & Cash Equivalents	2.37M
Total Debt	2.94M
Net Cash	-576,992
Net Cash Per Share	-0.14
Equity (Book Value)	6.11M
Book Value Per Share	n/a
Working Capital	2.34M

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 62.27%, with operating and profit margins of -10.46% and -14.76%.

Gross Margin	62.27%
Operating Margin	-10.46%
Pretax Margin	-14.76%
Profit Margin	-14.76%
EBITDA Margin	-0.97%
EBIT Margin	-10.46%
FCF Margin	n/a

Dividends & Yields

EPA:MLUAV 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	-1.00%
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:MLUAV has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a