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StockMarketAgent
Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

EPA/ALIKO stock hub

EPA/ALIKO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
22.2M
Euronext Paris
Market data

Price

Recent price action with selectable time range.

EPA/ALIKOEPA/ALIKO
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In the news

Latest news · EPA/ALIKO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-16.4
P25 n/aP50 n/aP75 n/a
ROIC-7.8
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All EPA/ALIKO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
161
Groups with data
11
Currency
EUR
Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
France
Country code
FR
Employees
15
Employees Change
5%
Employees Change Percent
50
Enterprise value
EUR 25.4M
Exchange
Euronext Paris
Financial currency
EUR
First seen
2026-05-10
Industry
Medical Devices
Isin
FR00140048X2
Last refreshed
2026-05-10
Market cap
EUR 22.2M
Price
EUR 1.4
Price currency
EUR
Rev Per Employee
98,306.07x
Sector
Healthcare
Sic
2835
Symbol
epa/ALIKO
Website
https://ikonisys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-12.89%
EV Earnings
-8.87x
EV/Sales
17.2x
P/B ratio
1.17x
P/S ratio
15.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
-179.14%
EBITDA Margin
-131.66%
Gross margin
82.81%
Gross Profit
EUR 1.2M
Gross Profit Growth
70.7%
Gross Profit Growth Q
279.02%
Gross Profit Growth3 Y
39.23%
Gross Profit Growth5 Y
23.02%
Net Income
EUR -2.9M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-193.74%
Profit Margin
-193.93%
Profit Per Employee
EUR -190,647
ROA
-6.1
ROCE
-11.04
ROE
-16.4
ROIC
-7.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
-9.1%
Cagr3y
-5.52%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
81.2x
Revenue Growth Q
155.77x
Revenue Growth Quarters
3x
Revenue Growth Years
1x
Revenue Growth3 Y
31.72x
Revenue Growth5 Y
19.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
EUR 0.05
Assets
EUR 26.5M
Cash
EUR -21,157
Current Assets
EUR 1.4M
Current Liabilities
EUR 2.6M
Debt
EUR 3.2M
Debt Equity
EUR 0.17
Equity
EUR 19M
Interest Coverage
-10.11
Liabilities
EUR 7.5M
Long Term Assets
EUR 25.1M
Long Term Liabilities
EUR 4.9M
Net Cash
EUR -3.2M
Net Cash By Market Cap
EUR -14.36
Net Debt Equity
EUR 0.17
Tangible Book Value
EUR -3.2M
Tangible Book Value Per Share
EUR -0.23
WACC
7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.55
Inventory Turnover
0.32
Net Working Capital
EUR -1.1M
Quick ratio
0.26
Working Capital
EUR -1.2M
Working Capital Turnover
EUR -1.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-32.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-9.09%
200-day SMA
1.51
3Y total return
-15.66%
50-day SMA
1.46
50-day SMA vs 200-day SMA
50under200
All Time High
4.7
All Time High Change
-70.21%
All Time High Date
2021-07-26
All Time Low
1.14
All Time Low Change
22.81%
All Time Low Date
2023-09-28
ATR
0.04
Beta
0.66
Beta1y
0.04
Beta2y
0.16
Ch YTD
-12.5
High
1.42
High52
1.84
High52 Date
2026-02-06
High52ch
-23.91%
Low
1.4
Low52
1.36
Low52 Date
2026-05-07
Low52ch
2.94%
Ma50ch
-4.37%
Price vs 200-day SMA
-7.53%
RSI
43.03
RSI Monthly
40.16
RSI Weekly
38.38
Sharpe ratio
-0.39x
Sortino ratio
-0.44
Total Return
-32.91%
Tr YTD
-12.5
Tr1m
-2.78%
Tr3m
-14.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR -2.6M
Operating margin
-179.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
8,113,618%
Shares Insiders
2.32%
Shares Institutions
1.67%
Shares Out
15,843,148
Shares Qo Q
17.15%
Shares Yo Y
32.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

40
MetricValue
Average Volume
4,638.75x
Bv Per Share
1.36
Ch1m
-2.78
Ch1y
-9.09
Ch3m
-14.63
Ch3y
-15.66
Ch6m
-2.78
Change
-1.41%
Change From Open
-1.41
Close
1.42
Days Gap
0
Depreciation Amortization
700,198
Dollar Volume
491.4
Earnings Date
2026-05-15
EBIT
EUR -2.6M
EBITDA
EUR -1.9M
EPS
EUR -0.2
F Score
3
Fiscal Year End
December
Founded
2,021
Goodwill
21,957,538
Income Tax
EUR 2,904
Is Primary Listing
1
Last Earnings Date
2025-06-30
Last Report Date
2025-06-30
Ma150
1.51
Ma150ch
-7.53%
Ma20
1.41
Ma20ch
-0.78%
Next Earnings Date
2026-05-15
Open
1.42
Position In Range
0
Ppne
451,831
Price Date
2026-05-08
Relative Volume
0.08x
Revenue
1,474,591x
Tax By Revenue
0.2x
Tr6m
-2.78%
Volume
351
Z Score
0.65
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does EPA/ALIKO pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALIKO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-9.1%
S&P 500 1Y: n/a
3Y total return
-15.7%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EPA/ALIKO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.7%
Share of float held by funds and institutions
Insider ownership
+2.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+32.9%
Negative means the company is buying back shares.
Technical

EPA/ALIKO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.0
Neutral momentum band
Price vs 200-day MA
-7.5%
50/200-day relationship not available
Beta (5Y)
0.66
Less volatile than the market
Sharpe ratio
-0.39
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About EPA/ALIKO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/ALIKO stock rating?

epa/ALIKO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/ALIKO analysis?

The full report lives at /stocks/epa/ALIKO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/ALIKO?

The latest report frames epa/ALIKO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/ALIKO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.