Wool Industry Tria Alfa S.A. (ATH:AAAK)

Wool Industry Tria Alfa Statistics

Total Valuation

ATH:AAAK has a market cap or net worth of EUR 7.33 million. The enterprise value is 9.32 million.

Market Cap	7.33M
Enterprise Value	9.32M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:AAAK has 1.01 million shares outstanding.

Current Share Class	1.01M
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	13.19
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-464.21
EV / Sales	16.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-241.19

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.85.

Current Ratio	0.79
Quick Ratio	0.23
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-52.96
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	111,154
Profits Per Employee	-4,015
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	0.32

Taxes

Income Tax	-141,328
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.63, so ATH:AAAK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+61.83%
50-Day Moving Average	7.68
200-Day Moving Average	6.52
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	109

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 555,771 and -20,077 in losses. Loss per share was -0.02.

Revenue	555,771
Gross Profit	172,579
Operating Income	-62,074
Pretax Income	-161,405
Net Income	-20,077
EBITDA	-42,109
EBIT	-62,074
Loss Per Share	-0.02

Balance Sheet

The company has 56,224 in cash and 2.05 million in debt, giving a net cash position of -1.99 million or -1.97 per share.

Cash & Cash Equivalents	56,224
Total Debt	2.05M
Net Cash	-1.99M
Net Cash Per Share	-1.97
Equity (Book Value)	2.42M
Book Value Per Share	2.39
Working Capital	-466,155

Cash Flow

In the last 12 months, operating cash flow was -34,308 and capital expenditures -4,334, giving a free cash flow of -38,642.

Operating Cash Flow	-34,308
Capital Expenditures	-4,334
Free Cash Flow	-38,642
FCF Per Share	-0.04

Margins

Gross margin is 31.05%, with operating and profit margins of -11.17% and -3.61%.

Gross Margin	31.05%
Operating Margin	-11.17%
Pretax Margin	-29.04%
Profit Margin	-3.61%
EBITDA Margin	-7.58%
EBIT Margin	-11.17%
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	-0.27%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a