ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of EUR 4.71 million. The enterprise value is 65.47 million.

Market Cap	4.71M
Enterprise Value	65.47M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:ULPL has 547,233 shares outstanding.

Current Share Class	547,233
Shares Outstanding	547,233
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	n/a
Float	345,625

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,144.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.18, with an EV/FCF ratio of -394.59.

EV / Earnings	-8.86
EV / Sales	4.31
EV / EBITDA	160.18
EV / EBIT	n/a
EV / FCF	-394.59

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	148.85
Debt / FCF	-366.66
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	86.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	562,575
Profits Per Employee	-273,606
Employee Count	27
Asset Turnover	0.23
Inventory Turnover	29.77

Taxes

In the past 12 months, ZSE:ULPL has paid 6,740 in taxes.

Income Tax	6,740
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.28%
50-Day Moving Average	8.92
200-Day Moving Average	10.75
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	640

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, ZSE:ULPL had revenue of EUR 15.19 million and -7.39 million in losses.

Revenue	15.19M
Gross Profit	2.39M
Operating Income	-3.14M
Pretax Income	-6.96M
Net Income	-7.39M
EBITDA	408,702
EBIT	-3.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 264,999 in cash and 60.83 million in debt, with a net cash position of -60.57 million or -110.68 per share.

Cash & Cash Equivalents	264,999
Total Debt	60.83M
Net Cash	-60.57M
Net Cash Per Share	-110.68
Equity (Book Value)	-14.71M
Book Value Per Share	n/a
Working Capital	-61.79M

Cash Flow

In the last 12 months, operating cash flow was 4,112 and capital expenditures -170,022, giving a free cash flow of -165,910.

Operating Cash Flow	4,112
Capital Expenditures	-170,022
Depreciation & Amortization	3.55M
Net Borrowing	-2.01M
Free Cash Flow	-165,910
FCF Per Share	-0.30

Margins

Gross margin is 15.73%, with operating and profit margins of -20.67% and -48.63%.

Gross Margin	15.73%
Operating Margin	-20.67%
Pretax Margin	-45.80%
Profit Margin	-48.63%
EBITDA Margin	2.69%
EBIT Margin	-20.67%
FCF Margin	n/a

Dividends & Yields

ZSE:ULPL 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	-156.97%
FCF Yield	-3.53%

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

ZSE:ULPL has an Altman Z-Score of -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	3