Wool Industry Tria Alfa Statistics

Total Valuation

ATH:AAAK has a market cap or net worth of EUR 7.84 million. The enterprise value is 9.85 million.

Market Cap	7.84M
Enterprise Value	9.85M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 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

The trailing PE ratio is 112.45.

PE Ratio	112.45
Forward PE	n/a
PS Ratio	10.85
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	141.37
EV / Sales	13.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.62

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.

Current Ratio	0.81
Quick Ratio	0.27
Debt / Equity	0.82
Debt / EBITDA	176.67
Debt / FCF	-12.67
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	144,485
Profits Per Employee	13,936
Employee Count	5
Asset Turnover	0.18
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is 1.16, so ATH:AAAK's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+32.20%
50-Day Moving Average	5.46
200-Day Moving Average	4.90
Relative Strength Index (RSI)	86.54
Average Volume (20 Days)	446

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 722,427 and earned 69,678 in profits. Earnings per share was 0.07.

Revenue	722,427
Gross Profit	246,340
Operating Income	2,064
Pretax Income	-96,870
Net Income	69,678
EBITDA	11,652
EBIT	2,064
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 43,143 in cash and 2.06 million in debt, giving a net cash position of -2.02 million or -1.99 per share.

Cash & Cash Equivalents	43,143
Total Debt	2.06M
Net Cash	-2.02M
Net Cash Per Share	-1.99
Equity (Book Value)	2.50M
Book Value Per Share	2.48
Working Capital	-422,041

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147,578 and capital expenditures -14,911, giving a free cash flow of -162,489.

Operating Cash Flow	-147,578
Capital Expenditures	-14,911
Free Cash Flow	-162,489
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 0.29% and 9.64%.

Gross Margin	34.10%
Operating Margin	0.29%
Pretax Margin	-13.41%
Profit Margin	9.64%
EBITDA Margin	1.61%
EBIT Margin	0.29%
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	0.89%
FCF Yield	-2.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.81
Piotroski F-Score	n/a