France
· Delayed Price · Currency is EUR Median Technologies Statistics
Total Valuation
EPA:ALMDT has a market cap or net worth of EUR 43.21 million. The enterprise value is 68.34 million.
| Market Cap | 43.21M |
| Enterprise Value | 68.34M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDT has 19.08 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.30% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | -1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -5.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.70% |
| Return on Invested Capital (ROIC) | -231.44% |
| Return on Capital Employed (ROCE) | 114.20% |
| Revenue Per Employee | 102,044 |
| Profits Per Employee | -112,178 |
| Employee Count | 225 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 309.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 1.08, so EPA:ALMDT's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 98,920 |
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:ALMDT had revenue of EUR 22.96 million and -25.24 million in losses. Loss per share was -1.37.
| Revenue | 22.96M |
| Gross Profit | -245,000 |
| Operating Income | -22.53M |
| Pretax Income | -25.10M |
| Net Income | -25.24M |
| EBITDA | -22.21M |
| EBIT | -22.53M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 8.29 million in cash and 33.42 million in debt, giving a net cash position of -25.13 million or -1.32 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 33.42M |
| Net Cash | -25.13M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | -33.97M |
| Book Value Per Share | -1.84 |
| Working Capital | -23.58M |
Cash Flow
In the last 12 months, operating cash flow was -17.95 million and capital expenditures -227,000, giving a free cash flow of -18.18 million.
| Operating Cash Flow | -17.95M |
| Capital Expenditures | -227,000 |
| Free Cash Flow | -18.18M |
| FCF Per Share | -0.95 |
Margins
Gross margin is -1.07%, with operating and profit margins of -98.14% and -109.93%.
| Gross Margin | -1.07% |
| Operating Margin | -98.14% |
| Pretax Margin | -109.30% |
| Profit Margin | -109.93% |
| EBITDA Margin | -96.72% |
| EBIT Margin | -98.14% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALMDT 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -58.42% |
| FCF Yield | -42.07% |
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:ALMDT has an Altman Z-Score of -4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4 |
| Piotroski F-Score | n/a |