Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

EPA/ALKAL stock hub

EPA/ALKAL 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

103.1M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALKALEPA/ALKAL

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In the news

Latest news · EPA/ALKAL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-13.5

P25 n/aP50 n/aP75 n/a

ROIC-8.7

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/ALKAL 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

173

Groups with data

Currency

EUR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	France
Country code	FR
Employees	128
Employees Change	-97%
Employees Change Percent	-43.11
Enterprise value	EUR 103.1M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductors
Isin	FR0010722819
Last refreshed	2026-05-10
Market cap	EUR 103.1M
Price	EUR 7.98
Price currency	EUR
Rev Per Employee	196,179.69x
Sector	Technology
Sic	3674
Symbol	epa/ALKAL
Website	https://www.kalrayinc.com

Valuation

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

Metric	Value
Earnings Yield	-4.4%
EV Earnings	-22.72x
EV/EBITDA	11.98x
EV/FCF	-18.74x
EV/Sales	4.11x
FCF yield	-5.34%
P/B ratio	3.16x
P/S ratio	4.11x

Profitability

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

Metric	Value
EBIT Margin	-23.03%
EBITDA Margin	34.29%
Gross margin	95.65%
Gross Profit	EUR 24M
Gross Profit Growth	18.95%
Gross Profit Growth Q	31.61%
Gross Profit Growth3 Y	13.31%
Gross Profit Growth5 Y	4.98%
Net Income	EUR -4.5M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-18.08%
Profit Margin	-18.08%
Profit Per Employee	EUR -35,469
ROA	-5
Roa5y	-16.57
ROCE	-13.77
ROE	-13.49
Roe5y	-38.2
ROIC	-8.68

Growth

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

Metric	Value
Cagr1y	1,318.72%
Cagr3y	-23.05%
Cagr5y	-26.54%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	-27.82%
OCF Growth	-30.17%
OCF Growth Q	119.71%
Revenue Growth	-43.06x
Revenue Growth Q	-52.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.35x
Revenue Growth5 Y	-9.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.35
Assets	EUR 56.4M
Cash	EUR 3M
Current Assets	EUR 14.2M
Current Liabilities	EUR 14.4M
Debt	EUR 3M
Debt EBITDA	EUR 0.35
Debt Equity	EUR 0.09
Debt FCF	EUR -0.54
Equity	EUR 32.7M
Liabilities	EUR 23.7M
Long Term Assets	EUR 42.2M
Long Term Liabilities	EUR 9.3M
Net Cash	EUR -27,000
Net Cash By Market Cap	EUR -0.03
Net Debt EBITDA	EUR 0
Net Debt Equity	EUR 0
Tangible Book Value	EUR -5.5M
WACC	21.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	0.35
Net Working Capital	EUR -3.2M
Quick ratio	0.82
Working Capital	EUR -236,000
Working Capital Turnover	EUR -19.8

Performance and technicals

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

Metric	Value
1Y total return	1,316.15%
200-day SMA	2.26
3Y total return	-54.45%
50-day SMA	5.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.61%
All Time High	52.4
All Time High Change	-84.77%
All Time High Date	2021-01-19
All Time Low	0.4
All Time Low Change	1,885.07%
All Time Low Date	2025-05-16
ATR	0.95
Beta	3.34
Beta1y	2.73
Beta2y	1.89
Ch YTD	576.3
High	8.29
High52	10.3
High52 Date	2026-04-27
High52ch	-22.52%
Low	7.41
Low52	0.4
Low52 Date	2025-05-16
Low52ch	1,885.08%
Ma50ch	54.59%
Price vs 200-day SMA	253.41%
RSI	62.09
RSI Monthly	55.2
RSI Weekly	77.34
Sharpe ratio	2.55x
Sortino ratio	5.96
Tr YTD	576.3
Tr1m	149.38%
Tr1w	-6.23%
Tr3m	190.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -5.8M
Operating margin	-23.03

Ownership and float

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

Metric	Value
Net Borrowing	-987,000
Shares Institutions	0.31%
Shares Out	12,920,063

Other indicators

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

Metric	Value
Adjusted FCF	EUR -5.5M
Average Volume	926,021.6x
CAPEX	EUR -7.5M
Ch1m	149.4
Ch1w	-6.23
Ch1y	1,316.1
Ch3m	190.2
Ch3y	-54.45
Ch5y	-78.61
Ch6m	827.9
Change	0.25%
Change From Open	2.31
Close	7.96
Days Gap	-2.01
Depreciation Amortization	14,393,000
Dollar Volume	3,071,158.9
Earnings Date	2026-04-23
EBIT	EUR -5.8M
EBITDA	EUR 8.6M
F Score	5
FCF	EUR -5.5M
FCF EV Yield	-5.34x
FCF Per Share	EUR -0.43
Financing CF	-987,000
Fiscal Year End	December
Founded	2,008
Investing CF	300,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Ma150	2.79
Ma150ch	186.12%
Ma20	7
Ma20ch	13.98%
Net CF	1,254,000
Next Earnings Date	2026-05-13
Open	7.8
P OCF Ratio	52.28
Position In Range	64.77
Ppne	2,593,000
Price Date	2026-05-08
Price EBITDA	EUR 11.97
Relative Volume	0.42x
Revenue	25,111,000x
Tr6m	827.91%
Volume	384,857

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/ALKAL pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALKAL stock returns vs the market

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

Ownership

Who owns EPA/ALKAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

EPA/ALKAL momentum and risk profile

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

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+253.4%

50/200-day relationship not available

Beta (5Y)

3.34

More volatile than the market

Sharpe ratio

2.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/ALKAL

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

What is the current epa/ALKAL stock rating?

epa/ALKAL 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/ALKAL analysis?

The full report lives at /stocks/epa/ALKAL/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/ALKAL?

The latest report frames epa/ALKAL 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/ALKAL 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.