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 5.96 million. The enterprise value is 7.91 million.

Market Cap	5.96M
Enterprise Value	7.91M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 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	12.03
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	81.10
P/OCF Ratio	75.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.51
EV / Sales	15.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.87.

Current Ratio	0.78
Quick Ratio	0.25
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	27.82
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	99,178
Profits Per Employee	-30,117
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	0.28

Taxes

In the past 12 months, ATH:AAAK has paid 17,167 in taxes.

Income Tax	17,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.87, so ATH:AAAK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.17%
50-Day Moving Average	5.87
200-Day Moving Average	6.74
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	28

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 495,892 and -150,587 in losses. Loss per share was -0.15.

Revenue	495,892
Gross Profit	155,780
Operating Income	-72,723
Pretax Income	-133,420
Net Income	-150,587
EBITDA	-5,512
EBIT	-72,723
Loss Per Share	-0.15

Balance Sheet

The company has 104,642 in cash and 2.05 million in debt, with a net cash position of -1.94 million or -1.92 per share.

Cash & Cash Equivalents	104,642
Total Debt	2.05M
Net Cash	-1.94M
Net Cash Per Share	-1.92
Equity (Book Value)	2.35M
Book Value Per Share	2.33
Working Capital	-497,892

Cash Flow

In the last 12 months, operating cash flow was 79,390 and capital expenditures -5,840, giving a free cash flow of 73,550.

Operating Cash Flow	79,390
Capital Expenditures	-5,840
Depreciation & Amortization	67,211
Net Borrowing	-12,051
Free Cash Flow	73,550
FCF Per Share	0.07

Margins

Gross margin is 31.41%, with operating and profit margins of -14.67% and -30.37%.

Gross Margin	31.41%
Operating Margin	-14.67%
Pretax Margin	-26.91%
Profit Margin	-30.37%
EBITDA Margin	-1.11%
EBIT Margin	-14.67%
FCF Margin	14.83%

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	-2.52%
FCF Yield	1.23%

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

Altman Z-Score	n/a
Piotroski F-Score	3