France
· Delayed Price · Currency is EUR Impulse Fitness Solutions Statistics
Total Valuation
EPA:MLIFS has a market cap or net worth of EUR 56.15 million. The enterprise value is 58.20 million.
| Market Cap | 56.15M |
| Enterprise Value | 58.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLIFS has 8.02 million shares outstanding.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| 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 | 187.73 |
| PB Ratio | 15.87 |
| P/TBV Ratio | 23.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -790.26 |
| EV / Sales | 194.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -164.13 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | n/a |
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:MLIFS had revenue of EUR 299,130 and -73,647 in losses. Loss per share was -0.01.
| Revenue | 299,130 |
| Gross Profit | 298,757 |
| Operating Income | -73,201 |
| Pretax Income | -73,647 |
| Net Income | -73,647 |
| EBITDA | -49,873 |
| EBIT | -73,201 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 83,196 in cash and 2.13 million in debt, giving a net cash position of -2.05 million or -0.26 per share.
| Cash & Cash Equivalents | 83,196 |
| Total Debt | 2.13M |
| Net Cash | -2.05M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.44 |
| Working Capital | -137,909 |
Cash Flow
| Operating Cash Flow | -65,252 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.88%, with operating and profit margins of -24.47% and -24.62%.
| Gross Margin | 99.88% |
| Operating Margin | -24.47% |
| Pretax Margin | -24.62% |
| Profit Margin | -24.62% |
| EBITDA Margin | -16.67% |
| EBIT Margin | -24.47% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLIFS 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 | -0.13% |
| 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:MLIFS has an Altman Z-Score of 19.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.47 |
| Piotroski F-Score | 2 |