Greece · Delayed Price · Currency is EUR ATH:CPI Statistics
Total Valuation
ATH:CPI has a market cap or net worth of EUR 5.30 million. The enterprise value is 11.30 million.
| Market Cap | 5.30M |
| Enterprise Value | 11.30M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:CPI has 10.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 23.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 205.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.60, with an EV/FCF ratio of 437.37.
| EV / Earnings | -27.21 |
| EV / Sales | 0.66 |
| EV / EBITDA | 95.60 |
| EV / EBIT | n/a |
| EV / FCF | 437.37 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 51.54 |
| Debt / FCF | 235.78 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -10.36% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 140,967 |
| Profits Per Employee | -3,431 |
| Employee Count | 121 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -110,747 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.99, so ATH:CPI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 5,982 |
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:CPI had revenue of EUR 17.06 million and -415,112 in losses. Loss per share was -0.04.
| Revenue | 17.06M |
| Gross Profit | 3.41M |
| Operating Income | -434,244 |
| Pretax Income | -525,859 |
| Net Income | -415,112 |
| EBITDA | -320,821 |
| EBIT | -434,244 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 97,893 in cash and 6.09 million in debt, with a net cash position of -5.99 million or -0.57 per share.
| Cash & Cash Equivalents | 97,893 |
| Total Debt | 6.09M |
| Net Cash | -5.99M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.41M |
| Book Value Per Share | 0.23 |
| Working Capital | 372,982 |
Cash Flow
In the last 12 months, operating cash flow was -161,087 and capital expenditures 186,917, giving a free cash flow of 25,830.
| Operating Cash Flow | -161,087 |
| Capital Expenditures | 186,917 |
| Depreciation & Amortization | 113,423 |
| Net Borrowing | -138,052 |
| Free Cash Flow | 25,830 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.01%, with operating and profit margins of -2.55% and -2.43%.
| Gross Margin | 20.01% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.43% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -2.55% |
| FCF Margin | 0.15% |
Dividends & Yields
ATH:CPI 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -7.82% |
| FCF Yield | 0.49% |
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
The last stock split was on February 13, 2002. It was a forward split with a ratio of 1.5000015.
| Last Split Date | Feb 13, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5000015 |
Scores
ATH:CPI has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |