Octopus Biosafety Statistics

Total Valuation

EPA:MLOCT has a market cap or net worth of EUR 32.04 million. The enterprise value is 32.56 million.

Market Cap	32.04M
Enterprise Value	32.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLOCT has 127.13 million shares outstanding. The number of shares has increased by 269.15% in one year.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	+269.15%
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	83.19
PB Ratio	-48.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.40
EV / Sales	84.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-684.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.06%
Return on Invested Capital (ROIC)	-423.18%
Return on Capital Employed (ROCE)	170.42%
Revenue Per Employee	64,186
Profits Per Employee	-109,851
Employee Count	6
Asset Turnover	0.61
Inventory Turnover	20.57

Taxes

Income Tax	-209,065
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.18, so EPA:MLOCT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+55.56%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	5,060

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:MLOCT had revenue of EUR 385,114 and -659,106 in losses. Loss per share was -0.04.

Revenue	385,114
Gross Profit	-336,293
Operating Income	-837,481
Pretax Income	-868,171
Net Income	-659,106
EBITDA	-154,741
EBIT	-837,481
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 22,872 in cash and 546,838 in debt, giving a net cash position of -523,966 or -0.00 per share.

Cash & Cash Equivalents	22,872
Total Debt	546,838
Net Cash	-523,966
Net Cash Per Share	-0.00
Equity (Book Value)	-655,967
Book Value Per Share	-0.04
Working Capital	-670,927

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -87.32%, with operating and profit margins of -217.46% and -171.15%.

Gross Margin	-87.32%
Operating Margin	-217.46%
Pretax Margin	-225.43%
Profit Margin	-171.15%
EBITDA Margin	-40.18%
EBIT Margin	-217.46%
FCF Margin	n/a

Dividends & Yields

EPA:MLOCT 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	-269.15%
Shareholder Yield	-269.15%
Earnings Yield	-2.06%
FCF Yield	n/a

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

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:MLOCT has an Altman Z-Score of -29.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.35
Piotroski F-Score	2