ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of EUR 5.47 million. The enterprise value is 51.61 million.

Market Cap	5.47M
Enterprise Value	51.61M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	30.47%
Owned by Institutions (%)	n/a
Float	344,407

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.67
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 16.94.

EV / Earnings	-26.32
EV / Sales	3.16
EV / EBITDA	20.39
EV / EBIT	n/a
EV / FCF	16.94

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	9.45
Debt / FCF	7.81
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	583,514
Profits Per Employee	-70,037
Employee Count	29
Asset Turnover	0.27
Inventory Turnover	55.72

Taxes

In the past 12 months, ZSE:ULPL has paid 3,176 in taxes.

Income Tax	3,176
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is -0.56, so ZSE:ULPL's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-20.63%
50-Day Moving Average	10.83
200-Day Moving Average	12.91
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	227

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 16.34 million and -1.96 million in losses. Loss per share was -3.58.

Revenue	16.34M
Gross Profit	3.90M
Operating Income	-948,082
Pretax Income	-883,079
Net Income	-1.96M
EBITDA	2.49M
EBIT	-948,082
Loss Per Share	-3.58

Full Income Statement

Balance Sheet

The company has 285,736 in cash and 23.81 million in debt, giving a net cash position of -23.52 million or -42.99 per share.

Cash & Cash Equivalents	285,736
Total Debt	23.81M
Net Cash	-23.52M
Net Cash Per Share	-42.99
Equity (Book Value)	-8.16M
Book Value Per Share	-56.24
Working Capital	-23.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -186,868, giving a free cash flow of 3.05 million.

Operating Cash Flow	3.23M
Capital Expenditures	-186,868
Free Cash Flow	3.05M
FCF Per Share	5.57

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of -5.80% and -12.00%.

Gross Margin	23.90%
Operating Margin	-5.80%
Pretax Margin	-5.40%
Profit Margin	-12.00%
EBITDA Margin	15.21%
EBIT Margin	-5.80%
FCF Margin	18.65%

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	-35.84%
FCF Yield	55.68%

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 -1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.74
Piotroski F-Score	2