ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of EUR 4.38 million. The enterprise value is 50.52 million.

Market Cap	4.38M
Enterprise Value	50.52M

Important Dates

The last earnings date was 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 (%)	30.41%
Owned by Institutions (%)	n/a
Float	344,755

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.31
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 107.65, with an EV/FCF ratio of -203.19.

EV / Earnings	-7.48
EV / Sales	2.95
EV / EBITDA	107.65
EV / EBIT	n/a
EV / FCF	-203.19

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	129.07
Debt / FCF	-243.61
Interest Coverage	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	111.36%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	610,676
Profits Per Employee	-241,297
Employee Count	28
Asset Turnover	0.25
Inventory Turnover	45.83

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 -36.51% in the last 52 weeks. The beta is -0.49, so ZSE:ULPL's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-36.51%
50-Day Moving Average	9.65
200-Day Moving Average	11.62
Relative Strength Index (RSI)	26.09
Average Volume (20 Days)	362

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 17.10 million and -6.76 million in losses. Loss per share was -12.35.

Revenue	17.10M
Gross Profit	4.08M
Operating Income	-3.14M
Pretax Income	-6.75M
Net Income	-6.76M
EBITDA	469,295
EBIT	-3.14M
Loss Per Share	-12.35

Full Income Statement

Balance Sheet

The company has 292,131 in cash and 60.57 million in debt, giving a net cash position of -60.28 million or -110.15 per share.

Cash & Cash Equivalents	292,131
Total Debt	60.57M
Net Cash	-60.28M
Net Cash Per Share	-110.15
Equity (Book Value)	-13.92M
Book Value Per Share	-25.78
Working Capital	-60.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78,813 and capital expenditures -169,821, giving a free cash flow of -248,634.

Operating Cash Flow	-78,813
Capital Expenditures	-169,821
Free Cash Flow	-248,634
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of -18.38% and -39.51%.

Gross Margin	23.86%
Operating Margin	-18.38%
Pretax Margin	-39.47%
Profit Margin	-39.51%
EBITDA Margin	2.74%
EBIT Margin	-18.38%
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	-154.33%
FCF Yield	-5.68%

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

Altman Z-Score	n/a
Piotroski F-Score	1