Akritas Statistics

Total Valuation

Akritas has a market cap or net worth of EUR 8.91 million. The enterprise value is 26.53 million.

Market Cap	8.91M
Enterprise Value	26.53M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Akritas has 13.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.00M
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	0.22
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 40.78.

EV / Earnings	-105.28
EV / Sales	0.67
EV / EBITDA	7.55
EV / EBIT	35.71
EV / FCF	40.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.

Current Ratio	1.01
Quick Ratio	0.35
Debt / Equity	1.51
Debt / EBITDA	5.18
Debt / FCF	27.98
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	176,134
Profits Per Employee	-1,115
Employee Count	219
Asset Turnover	0.76
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is -0.56, so Akritas's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+5.39%
50-Day Moving Average	0.73
200-Day Moving Average	0.87
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	1,027

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, Akritas had revenue of EUR 39.81 million and -251,993 in losses. Loss per share was -0.02.

Revenue	39.81M
Gross Profit	5.57M
Operating Income	742,987
Pretax Income	-153,636
Net Income	-251,993
EBITDA	3.44M
EBIT	742,987
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 579,308 in cash and 18.20 million in debt, giving a net cash position of -17.63 million or -1.36 per share.

Cash & Cash Equivalents	579,308
Total Debt	18.20M
Net Cash	-17.63M
Net Cash Per Share	-1.36
Equity (Book Value)	12.09M
Book Value Per Share	0.93
Working Capital	180,740

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -522,935, giving a free cash flow of 650,570.

Operating Cash Flow	1.17M
Capital Expenditures	-522,935
Free Cash Flow	650,570
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of 1.87% and -0.63%.

Gross Margin	14.00%
Operating Margin	1.87%
Pretax Margin	-0.39%
Profit Margin	-0.63%
EBITDA Margin	8.64%
EBIT Margin	1.87%
FCF Margin	1.63%

Dividends & Yields

Akritas 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	-2.83%
FCF Yield	7.31%

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

Akritas has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a