ATH:HAIDE Statistics

Total Valuation

ATH:HAIDE has a market cap or net worth of EUR 5.09 million. The enterprise value is 11.65 million.

Market Cap	5.09M
Enterprise Value	11.65M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:HAIDE has 8.34 million shares outstanding.

Current Share Class	8.34M
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	0.31
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	32.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.08

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-12.82
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-14.94%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-12.05%
Revenue Per Employee	107,780
Profits Per Employee	-14,273
Employee Count	152
Asset Turnover	0.64
Inventory Turnover	3.58

Taxes

Income Tax	-52,775
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.06, so ATH:HAIDE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.87%
50-Day Moving Average	0.72
200-Day Moving Average	0.65
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	838

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 16.38 million and -2.17 million in losses. Loss per share was -0.26.

Revenue	16.38M
Gross Profit	894,140
Operating Income	-1.81M
Pretax Income	-2.22M
Net Income	-2.17M
EBITDA	-1.11M
EBIT	-1.81M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 8.26 million in debt, giving a net cash position of -6.56 million or -0.79 per share.

Cash & Cash Equivalents	1.70M
Total Debt	8.26M
Net Cash	-6.56M
Net Cash Per Share	-0.79
Equity (Book Value)	13.44M
Book Value Per Share	1.61
Working Capital	247,862

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154,446 and capital expenditures -798,870, giving a free cash flow of -644,424.

Operating Cash Flow	154,446
Capital Expenditures	-798,870
Free Cash Flow	-644,424
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of -11.05% and -13.24%.

Gross Margin	5.46%
Operating Margin	-11.05%
Pretax Margin	-13.56%
Profit Margin	-13.24%
EBITDA Margin	-6.75%
EBIT Margin	-11.05%
FCF Margin	n/a

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	-42.64%
FCF Yield	-12.67%

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 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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	4