ATH:IKTIN Statistics

Total Valuation

ATH:IKTIN has a market cap or net worth of EUR 40.07 million. The enterprise value is 88.36 million.

Market Cap	40.07M
Enterprise Value	88.36M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:IKTIN has 113.83 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	113.83M
Shares Outstanding	113.83M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.95%
Owned by Institutions (%)	0.49%
Float	33.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.02
P/TBV Ratio	1.52
P/FCF Ratio	20.89
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 46.06.

EV / Earnings	-20.31
EV / Sales	2.81
EV / EBITDA	21.17
EV / EBIT	n/a
EV / FCF	46.06

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.23.

Current Ratio	0.57
Quick Ratio	0.14
Debt / Equity	1.23
Debt / EBITDA	11.56
Debt / FCF	25.16
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	79,038
Profits Per Employee	-10,932
Employee Count	324
Asset Turnover	0.27
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 1.20, so ATH:IKTIN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-12.38%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	90,784

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:IKTIN had revenue of EUR 31.46 million and -4.35 million in losses. Loss per share was -0.04.

Revenue	31.46M
Gross Profit	9.12M
Operating Income	-1.37M
Pretax Income	-4.72M
Net Income	-4.35M
EBITDA	4.09M
EBIT	-1.37M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 461,504 in cash and 48.26 million in debt, giving a net cash position of -47.80 million or -0.42 per share.

Cash & Cash Equivalents	461,504
Total Debt	48.26M
Net Cash	-47.80M
Net Cash Per Share	-0.42
Equity (Book Value)	39.18M
Book Value Per Share	0.34
Working Capital	-24.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -2.53 million, giving a free cash flow of 1.92 million.

Operating Cash Flow	4.44M
Capital Expenditures	-2.53M
Free Cash Flow	1.92M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of -4.36% and -13.83%.

Gross Margin	28.99%
Operating Margin	-4.36%
Pretax Margin	-14.99%
Profit Margin	-13.83%
EBITDA Margin	13.01%
EBIT Margin	-4.36%
FCF Margin	6.10%

Dividends & Yields

ATH:IKTIN 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-10.86%
FCF Yield	4.79%

Dividend Details

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 August 5, 2019. It was a forward split with a ratio of 4.

Last Split Date	Aug 5, 2019
Split Type	Forward
Split Ratio	4

Scores

ATH:IKTIN has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a