ATH:IKTIN Statistics
Total Valuation
ATH:IKTIN has a market cap or net worth of EUR 39.33 million. The enterprise value is 87.62 million.
Market Cap | 39.33M |
Enterprise Value | 87.62M |
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.
Current Share Class | 113.83M |
Shares Outstanding | 113.83M |
Shares Change (YoY) | n/a |
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 | 1.25 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 20.50 |
P/OCF Ratio | 8.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 45.67.
EV / Earnings | -20.14 |
EV / Sales | 2.79 |
EV / EBITDA | 20.99 |
EV / EBIT | n/a |
EV / FCF | 45.67 |
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 | 398 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.93 |
Taxes
Income Tax | -327,914 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% 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 | -4.97% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 56.50 |
Average Volume (20 Days) | 93,675 |
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 | 9.01M |
Operating Income | -1.37M |
Pretax Income | -4.72M |
Net Income | -4.35M |
EBITDA | 4.09M |
EBIT | -1.37M |
Loss Per Share | -0.04 |
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 |
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 |
Margins
Gross margin is 28.63%, with operating and profit margins of -4.36% and -13.83%.
Gross Margin | 28.63% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -11.06% |
FCF Yield | 4.88% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | 4 |