ATH:HAIDE Statistics

Total Valuation

ATH:HAIDE has a market cap or net worth of EUR 6.34 million. The enterprise value is 11.61 million.

Market Cap	6.34M
Enterprise Value	11.61M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:HAIDE has 8.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.17

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.48.

Current Ratio	1.45
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	13.95
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	105,105
Profits Per Employee	-9,891
Employee Count	160
Asset Turnover	0.64
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.00, so ATH:HAIDE's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+6.25%
50-Day Moving Average	0.68
200-Day Moving Average	0.63
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	3,121

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:HAIDE had revenue of EUR 17.66 million and -1.66 million in losses. Loss per share was -0.20.

Revenue	17.66M
Gross Profit	1.73M
Operating Income	-1.09M
Pretax Income	-1.55M
Net Income	-1.66M
EBITDA	-445,611
EBIT	-1.09M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 7.31 million in debt, giving a net cash position of -5.27 million or -0.63 per share.

Cash & Cash Equivalents	2.03M
Total Debt	7.31M
Net Cash	-5.27M
Net Cash Per Share	-0.63
Equity (Book Value)	15.12M
Book Value Per Share	1.81
Working Capital	3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -781,712, giving a free cash flow of 523,763.

Operating Cash Flow	1.31M
Capital Expenditures	-781,712
Free Cash Flow	523,763
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of -6.19% and -9.41%.

Gross Margin	9.79%
Operating Margin	-6.19%
Pretax Margin	-8.77%
Profit Margin	-9.41%
EBITDA Margin	-2.52%
EBIT Margin	-6.19%
FCF Margin	2.97%

Dividends & Yields

ATH:HAIDE 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	-26.21%
FCF Yield	8.26%

Stock Splits

The last stock split was on July 30, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 30, 2001
Split Type	Forward
Split Ratio	1.1

Scores

ATH:HAIDE has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a