How does 0R4T's PS Ratio compare to its peers?

0R4T is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.1x).

How does 0R4T's PS Ratio compare vs other companies in the European Multiline Retail Industry?

0R4T is expensive based on its Price-To-Sales Ratio (2.6x) compared to the European Multiline Retail industry average (1.1x).

What is 0R4T's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0R4T's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 0R4T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 0R4T's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

E.P.H LSE:0R4T Stock Report

Last Price

€0.10

Market Cap

€268.1k

7D

0%

1Y

n/a

Updated

17 Mar, 2024

Data

Company Financials

E.P.H. S.p.A.

LSE:0R4T Stock Report

Market Cap: €268.1k

0R4T Stock Overview

Operates as an e-Commerce company in Italy. More details

0R4T fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings have grown 31.8% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Negative shareholders equity

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (€268K)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

E.P.H. S.p.A. Competitors

Samarkand Group

OFEX:SMK

UK£2.0m

Grupo Famsa. de

BMV:GFAMSA A

Mex$18.5m

THG

LSE:THG

UK£511.9m

CMO Group

AIM:CMO

UK£6.9m

Price History & Performance

Summary of share price highs, lows and changes for E.P.H
Historical stock prices
Current Share Price	€0.10
52 Week High	€0.10
52 Week Low	€0.10
Beta	-0.27
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-100.00%

Recent News & Updates

Recent updates

Shareholder Returns

	0R4T	GB Multiline Retail	GB Market
7D	0%	2.9%	0.3%
1Y	n/a	19.2%	12.1%

Return vs Industry: Insufficient data to determine how 0R4T performed against the UK Multiline Retail industry.

Return vs Market: Insufficient data to determine how 0R4T performed against the UK Market.

Price Volatility

Is 0R4T's price volatile compared to industry and market?
0R4T volatility
0R4T Average Weekly Movement	n/a
Multiline Retail Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0R4T has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0R4T's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	3	n/a	www.epricespa.it

E.P.H. S.p.A. operates as an e-Commerce company in Italy. The company offers hi-technology products, household appliances, and home and family products. The company was formerly known as ePRICE S.p.A. and changed its name to E.P.H. S.p.A. in January 2024.

E.P.H. S.p.A. Fundamentals Summary

How do E.P.H's earnings and revenue compare to its market cap?
0R4T fundamental statistics
Market cap	€268.10k
Earnings (TTM)	-€1.90m
Revenue (TTM)	€102.95k

2.6x

P/S Ratio

-0.1x

P/E Ratio

Is 0R4T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R4T income statement (TTM)
Revenue	€102.95k
Cost of Revenue	€1.88m
Gross Profit	-€1.77m
Other Expenses	€127.38k
Earnings	-€1.90m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.026
Gross Margin	-1,723.76%
Net Profit Margin	-1,847.49%
Debt/Equity Ratio	-62.1%

How did 0R4T perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/17 07:05
End of Day Share Price	2023/12/19 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

E.P.H. S.p.A. is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Giada Cabrino	Banca Akros S.p.A. (ESN)
Renato Gargiulo	Intermonte SIM S.p.A.
David Reynolds	Jefferies LLC