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E-Pango (ALAGO) Stock Statistics & Valuation Metrics

Total Valuation

E-Pango has a market cap or net worth of EUR 8.27M. The enterprise value is EUR 8.11T.

Market Cap
EUR 8.27M
Enterprise Value
EUR 8.11T

Share Statistics

E-Pango has 47,297,703 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
47,297,703
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

E-Pango’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -41.14%.

Return on Equity (ROE)
0.61
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-41.14%
Return on Capital Employed (ROCE)
-1.18
Revenue Per Employee
62.86K
Profits Per Employee
-53.87K
Employee Count
6
Asset Turnover
0.15
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of E-Pango is -79.45. E-Pango’s PEG ratio is -0.32.

PE Ratio
-79.45
PS Ratio
20.62
PB Ratio
41.49
Price to FCF
-7.63
Price to Operating Cash Flow
-7.71
PEG Ratio
-0.32

Income Statement

In the last 12 months, E-Pango had revenue of 377.18K and earned -323.21K in profits. Earnings per share was -0.01.

Revenue
377.18K
Gross Profit
-188.84K
Operating Income
-670.79K
Pretax Income
-449.98K
Net Income
-323.21K
EBITDA
-667.84K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.07M and capital expenditures -8,096, giving a free cash flow of -1.08M billion.

Operating Cash Flow
-1.07M
Free Cash Flow
-1.08M
Free Cash Flow per Share
-0.02

Dividends & Yields

E-Pango pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-13.11%
Earnings Yield
-1.93%

Stock Price Statistics

Beta
0.47
52-Week Price Change
7.41%
50-Day Moving Average
0.17
200-Day Moving Average
0.16
Relative Strength Index (RSI)
60.71
Average Volume (3m)
748.54K

Financial Position

E-Pango as a current ratio of 0.74, with Debt / Equity ratio of -321.26%

Current Ratio
0.74
Quick Ratio
0.74
Debt to Market Cap
0.32
Net Debt to EBITDA
-2.12
Interest Coverage Ratio
-18.22

Taxes

In the past 12 months, E-Pango has paid -126.77K in taxes.

Income Tax
-126.77K
Effective Tax Rate
0.28

Enterprise Valuation

E-Pango EV to EBITDA ratio is -16.60, with an EV/FCF ratio of -8.52.

EV to Sales
23.04
EV to EBITDA
-16.60
EV to Free Cash Flow
-8.52
EV to Operating Cash Flow
-8.59

Balance Sheet

E-Pango has EUR 360.88K in cash and marketable securities with EUR 1.31M in debt, giving a net cash position of -EUR 946.62K billion.

Cash & Marketable Securities
EUR 360.88K
Total Debt
EUR 1.31M
Net Cash
-EUR 946.62K
Net Cash Per Share
-EUR 0.02
Tangible Book Value Per Share
EUR 0.00

Margins

Gross margin is -42.00%, with operating margin of -139.42%, and net profit margin of -39.89%.

Gross Margin
-42.00%
Operating Margin
-139.42%
Pretax Margin
-71.61%
Net Profit Margin
-39.89%
EBITDA Margin
-138.81%
EBIT Margin
-139.42%

Analyst Forecast

The average price target for E-Pango is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
77.08%
EPS Growth Forecast
95.59%