Greece · Delayed Price · Currency is EUR ATH:IKTIN Statistics
Total Valuation
ATH:IKTIN has a market cap or net worth of EUR 31.87 million. The enterprise value is 74.25 million.
| Market Cap | 31.87M |
| Enterprise Value | 74.25M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:IKTIN has 113.83 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 34.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.54 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | -14.38 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 69,376 |
| Profits Per Employee | -8,800 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATH:IKTIN has paid 294,878 in taxes.
| Income Tax | 294,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.82, so ATH:IKTIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 88,419 |
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 27.61 million and -3.50 million in losses. Loss per share was -0.03.
| Revenue | 27.61M |
| Gross Profit | 10.47M |
| Operating Income | -590,371 |
| Pretax Income | -3.11M |
| Net Income | -3.50M |
| EBITDA | 3.93M |
| EBIT | -590,371 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 171,488 in cash and 42.10 million in debt, with a net cash position of -41.92 million or -0.37 per share.
| Cash & Cash Equivalents | 171,488 |
| Total Debt | 42.10M |
| Net Cash | -41.92M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 32.84M |
| Book Value Per Share | 0.31 |
| Working Capital | -29.53M |
Cash Flow
In the last 12 months, operating cash flow was -342,859 and capital expenditures -2.59 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | -342,859 |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -1.43M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.93%, with operating and profit margins of -2.14% and -12.68%.
| Gross Margin | 37.93% |
| Operating Margin | -2.14% |
| Pretax Margin | -11.27% |
| Profit Margin | -12.68% |
| EBITDA Margin | 14.22% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | -10.99% |
| FCF Yield | -9.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |