EPA:EEM Statistics

Total Valuation

EPA:EEM has a market cap or net worth of EUR 19.28 million. The enterprise value is 12.32 million.

Market Cap	19.28M
Enterprise Value	12.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EEM has 5.74 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	18.55%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.61
PB Ratio	1.74
P/TBV Ratio	1.77
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 6.92, with an EV/FCF ratio of -2.93.

EV / Earnings	-1.72
EV / Sales	43.84
EV / EBITDA	6.92
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.41.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.41
Debt / EBITDA	2.53
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.45% and return on invested capital (ROIC) is -12.76%.

Return on Equity (ROE)	-48.45%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-12.76%
Return on Capital Employed (ROCE)	-30.25%
Revenue Per Employee	281,000
Profits Per Employee	-7.18M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is -0.18, so EPA:EEM's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+7.32%
50-Day Moving Average	3.59
200-Day Moving Average	3.61
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	679

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:EEM had revenue of EUR 281,000 and -7.18 million in losses. Loss per share was -1.26.

Revenue	281,000
Gross Profit	-198,000
Operating Income	-3.95M
Pretax Income	-8.55M
Net Income	-7.18M
EBITDA	-3.36M
EBIT	-3.95M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 11.70 million in cash and 4.54 million in debt, giving a net cash position of 7.16 million or 1.25 per share.

Cash & Cash Equivalents	11.70M
Total Debt	4.54M
Net Cash	7.16M
Net Cash Per Share	1.25
Equity (Book Value)	11.06M
Book Value Per Share	1.89
Working Capital	3.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.13 million and capital expenditures -75,000, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.13M
Capital Expenditures	-75,000
Free Cash Flow	-4.21M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross Margin	-70.46%
Operating Margin	-1,406.41%
Pretax Margin	-3,043.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:EEM 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	-0.39%
Shareholder Yield	n/a
Earnings Yield	-37.25%
FCF Yield	-21.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 29, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 29, 2007
Split Type	Forward
Split Ratio	1.1

Scores

EPA:EEM has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	1