Germany · Delayed Price · Currency is EUR Mountain Alliance AG Statistics
Total Valuation
ETR:ECF has a market cap or net worth of EUR 20.59 million. The enterprise value is 19.90 million.
| Market Cap | 20.59M |
| Enterprise Value | 19.90M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ECF has 8.17 million shares outstanding.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 92.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.40 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 108,040 |
| Profits Per Employee | -645,304 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.22, so ETR:ECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 2,700 |
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, ETR:ECF had revenue of EUR 216,080 and -1.29 million in losses.
| Revenue | 216,080 |
| Gross Profit | 216,080 |
| Operating Income | -948,417 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -947,940 |
| EBIT | -948,417 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.42 million in cash and 737,714 in debt, with a net cash position of 684,438 or 0.08 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 737,714 |
| Net Cash | 684,438 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 31.15M |
| Book Value Per Share | n/a |
| Working Capital | 561,592 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 477 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -438.92% |
| Pretax Margin | -597.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ETR:ECF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.27% |
| 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
ETR:ECF has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |