Greece · Delayed Price · Currency is EUR Wool Industry Tria Alfa Statistics
Total Valuation
ATH:AAAK has a market cap or net worth of EUR 4.37 million. The enterprise value is 6.38 million.
| Market Cap | 4.37M |
| Enterprise Value | 6.38M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| 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 | 8.07 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.44 |
| EV / EBITDA | 283.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 84.63 |
| Debt / FCF | -79.02 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 99,797 |
| Profits Per Employee | -15,272 |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -2,795 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.79% in the last 52 weeks. The beta is 0.84, so ATH:AAAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 57 |
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 598,782 and -91,632 in losses. Loss per share was -0.09.
| Revenue | 598,782 |
| Gross Profit | 236,868 |
| Operating Income | -37,485 |
| Pretax Income | -94,427 |
| Net Income | -91,632 |
| EBITDA | 24,185 |
| EBIT | -37,485 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 30,572 in cash and 2.05 million in debt, with a net cash position of -2.02 million or -1.99 per share.
| Cash & Cash Equivalents | 30,572 |
| Total Debt | 2.05M |
| Net Cash | -2.02M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 2.30 |
| Working Capital | -499,750 |
Cash Flow
In the last 12 months, operating cash flow was -27,375 and capital expenditures 1,473, giving a free cash flow of -25,902.
| Operating Cash Flow | -27,375 |
| Capital Expenditures | 1,473 |
| Depreciation & Amortization | 61,670 |
| Net Borrowing | 250 |
| Free Cash Flow | -25,902 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.56%, with operating and profit margins of -6.26% and -15.30%.
| Gross Margin | 39.56% |
| Operating Margin | -6.26% |
| Pretax Margin | -15.77% |
| Profit Margin | -15.30% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -6.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.90% |
| FCF Yield | -0.54% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |