Onlineformapro SA

Onlineformapro SA

EEURONEXT:MLONL
0.83
EUR
-0.03
(-3.49%)
-0.35EPS
939,600.00Market Cap

Total Valuation

EUR

As of June 30, 2025, Onlineformapro SA carries a market capitalization of 939,600.00, placing it among publicly traded companies globally. Its enterprise value stands at 551,995.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap939,600.00
Enterprise Value551,995.00

Share Statistics

As of June 30, 2025, Onlineformapro SA has 1.30M shares outstanding.

Shares Outstanding1.30M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.12.

PS Ratio0.61
PB Ratio0.12
P/TBV Ratio0.19

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 551,995.00 versus a market cap of 939,600.00, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.06

Financial Position

As of June 30, 2025, Onlineformapro SA maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of -759.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.50
Quick Ratio0.20
Debt / Equity0.43
Debt / EBITDA-0.02
Interest Coverage-759.14

Financial Efficiency

Over the twelve months ended June 30, 2025, Onlineformapro SA posted a negative return on equity (ROE) of -39.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-39.97
Return on Assets (ROA)-28.75

Taxes

EUR

Over the twelve months ended June 30, 2025, Onlineformapro SA recorded an income tax benefit of -8,760.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.56M and -3.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8,760.00

Stock Price Statistics

EUR

As of the close on September 8, 2026, Onlineformapro SA's stock has declined approximately 7.26% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 0.96.

52-Week Price Change-7.26%
50-Day Moving Average1.11
200-Day Moving Average0.96

Income Statement

EUR

Over the twelve months ended June 30, 2025, Onlineformapro SA generated 8.61M in revenue and converted that into -3.88M in net income, yielding earnings per share of -0.35. EBITDA reached -1.76M, while operating income came in at -2.28M.

Revenue8.61M
Gross Profit100,830.00
Operating Income-2.28M
Pretax Income-2.56M
Net Income-3.88M
EBITDA-1.76M
EBIT-2.60M
Earnings Per Share (EPS)-0.35

Balance Sheet

EUR

As of June 30, 2025, Onlineformapro SA holds 420,747.00 in cash and equivalents against 33,142.00 in total debt, resulting in a net debt position of -387,605.00. Total book value stands at 7.77M, with working capital of 3.21M providing operational flexibility.

Cash & Cash Equivalents420,747.00
Total Debt33,142.00
Net Debt-387,605.00
Equity (Book Value)7.77M
Book Value Per Share5.99
Working Capital3.21M

Margins

Over the twelve months ended June 30, 2025, Onlineformapro SA posted a gross margin of 1.17, reflecting its pricing power and cost economics. The operating margin of -26.41 and net profit margin of -45.04 provide insight into operational efficiency.

Gross Margin1.17
Operating Margin-26.41
Pretax Margin-29.70
Profit Margin-45.04
EBITDA Margin-20.44

Scores

As of June 30, 2025, Onlineformapro SA has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14