Greece
· Delayed Price · Currency is EUR Wool Industry Tria Alfa Statistics
Total Valuation
ATH:AAAK has a market cap or net worth of EUR 5.06 million. The enterprise value is 7.03 million.
| Market Cap | 5.06M |
| Enterprise Value | 7.03M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:AAAK has 1.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 14.16 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.58 |
| EV / Sales | 11.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.70 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.59.
| Current Ratio | 0.86 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.61 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -27.92% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -27.92% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -16.53% |
| Revenue Per Employee | 119,492 |
| Profits Per Employee | -23,199 |
| Employee Count | 6 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.07, so ATH:AAAK's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 99.69 |
| Average Volume (20 Days) | 23 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:AAAK had revenue of EUR 597,458 and -115,993 in losses. Loss per share was -0.11.
| Revenue | 597,458 |
| Gross Profit | 246,029 |
| Operating Income | -60,518 |
| Pretax Income | -147,397 |
| Net Income | -115,993 |
| EBITDA | -43,462 |
| EBIT | -60,518 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 24,866 in cash and 2.00 million in debt, giving a net cash position of -1.97 million or -1.95 per share.
| Cash & Cash Equivalents | 24,866 |
| Total Debt | 2.00M |
| Net Cash | -1.97M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 357,046 |
| Book Value Per Share | 0.35 |
| Working Capital | -319,468 |
Cash Flow
In the last 12 months, operating cash flow was -50,258 and capital expenditures -19,519, giving a free cash flow of -69,777.
| Operating Cash Flow | -50,258 |
| Capital Expenditures | -19,519 |
| Free Cash Flow | -69,777 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.18%, with operating and profit margins of -10.13% and -19.41%.
| Gross Margin | 41.18% |
| Operating Margin | -10.13% |
| Pretax Margin | -24.67% |
| Profit Margin | -19.41% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -10.13% |
| FCF Margin | n/a |
Dividends & Yields
ATH:AAAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.29% |
| FCF Yield | -1.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:AAAK has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |