Greece · Delayed Price · Currency is EUR Unibios Holdings Statistics
Total Valuation
ATH:BIOSK has a market cap or net worth of EUR 36.13 million. The enterprise value is 45.21 million.
| Market Cap | 36.13M |
| Enterprise Value | 45.21M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
ATH:BIOSK has 17.20 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 17.20M |
| Shares Outstanding | 17.20M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +26.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 299.60.
| PE Ratio | 299.60 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 328.08 |
| EV / Sales | 3.06 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 67.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -1.71 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 140,416 |
| Profits Per Employee | 1,310 |
| Employee Count | 108 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, ATH:BIOSK has paid 501,906 in taxes.
| Income Tax | 501,906 |
| Effective Tax Rate | 107.57% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.32, so ATH:BIOSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 18,524 |
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:BIOSK had revenue of EUR 15.16 million and earned 141,465 in profits. Earnings per share was 0.01.
| Revenue | 15.16M |
| Gross Profit | 6.20M |
| Operating Income | 687,670 |
| Pretax Income | 466,573 |
| Net Income | 141,465 |
| EBITDA | 1.27M |
| EBIT | 687,670 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.16 million in cash and 7.92 million in debt, with a net cash position of -6.75 million or -0.39 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 7.92M |
| Net Cash | -6.75M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 1.12 |
| Working Capital | 8.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -2.76 million, giving a free cash flow of -4.64 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 577,721 |
| Net Borrowing | -681,106 |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 40.87%, with operating and profit margins of 4.53% and 0.93%.
| Gross Margin | 40.87% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.08% |
| Profit Margin | 0.93% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.06% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 0.38% |
| FCF Yield | -12.43% |
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
The last stock split was on February 10, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |