EPA:ALNMG Statistics

Total Valuation

EPA:ALNMG has a market cap or net worth of EUR 2.26 million. The enterprise value is 5.21 million.

Market Cap	2.26M
Enterprise Value	5.21M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALNMG has 4.18 million shares outstanding.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	3.57%
Float	2.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -1.61.

EV / Earnings	-5.15
EV / Sales	0.31
EV / EBITDA	5.88
EV / EBIT	6.15
EV / FCF	-1.61

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.40.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	2.40
Debt / EBITDA	5.40
Debt / FCF	-1.48
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -80.42% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	-80.42%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	111,940
Profits Per Employee	-6,799
Employee Count	149
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.11, so EPA:ALNMG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-59.85%
50-Day Moving Average	0.63
200-Day Moving Average	0.73
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	46,795

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:ALNMG had revenue of EUR 16.68 million and -1.01 million in losses.

Revenue	16.68M
Gross Profit	8.45M
Operating Income	848,000
Pretax Income	-1.04M
Net Income	-1.01M
EBITDA	886,000
EBIT	848,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 4.79 million in debt, giving a net cash position of -3.60 million or -0.86 per share.

Cash & Cash Equivalents	1.18M
Total Debt	4.79M
Net Cash	-3.60M
Net Cash Per Share	-0.86
Equity (Book Value)	1.99M
Book Value Per Share	n/a
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -461,000, giving a free cash flow of -3.24 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-461,000
Depreciation & Amortization	38,000
Net Borrowing	-132,000
Free Cash Flow	-3.24M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of 5.08% and -6.07%.

Gross Margin	50.66%
Operating Margin	5.08%
Pretax Margin	-6.25%
Profit Margin	-6.07%
EBITDA Margin	5.31%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

EPA:ALNMG 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	-44.75%
FCF Yield	-143.30%

Stock Splits

The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 29, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3