Greece
· Delayed Price · Currency is EUR ATH:KYSA Statistics
Total Valuation
ATH:KYSA has a market cap or net worth of EUR 4.47 million. The enterprise value is 24.44 million.
| Market Cap | 4.47M |
| Enterprise Value | 24.44M |
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:KYSA has 4.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 864.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.17 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.74 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.32 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -27.25% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -27.25% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -18.20% |
| Revenue Per Employee | 267,518 |
| Profits Per Employee | -24,456 |
| Employee Count | 55 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 32 |
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:KYSA had revenue of EUR 14.71 million and -1.35 million in losses. Loss per share was -0.32.
| Revenue | 14.71M |
| Gross Profit | 420,461 |
| Operating Income | -2.86M |
| Pretax Income | -1.26M |
| Net Income | -1.35M |
| EBITDA | -2.18M |
| EBIT | -2.86M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 313,558 in cash and 15.05 million in debt, giving a net cash position of -14.74 million or -3.52 per share.
| Cash & Cash Equivalents | 313,558 |
| Total Debt | 15.05M |
| Net Cash | -14.74M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.19 |
| Working Capital | -10.71M |
Cash Flow
In the last 12 months, operating cash flow was -308,508 and capital expenditures -263,323, giving a free cash flow of -571,831.
| Operating Cash Flow | -308,508 |
| Capital Expenditures | -263,323 |
| Free Cash Flow | -571,831 |
| FCF Per Share | -0.14 |
Margins
Gross margin is 2.86%, with operating and profit margins of -19.46% and -9.14%.
| Gross Margin | 2.86% |
| Operating Margin | -19.46% |
| Pretax Margin | -8.55% |
| Profit Margin | -9.14% |
| EBITDA Margin | -14.80% |
| EBIT Margin | -19.46% |
| FCF Margin | n/a |
Dividends & Yields
ATH:KYSA 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -30.06% |
| FCF Yield | -12.78% |
Stock Splits
The last stock split was on March 5, 2002. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 5, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
ATH:KYSA has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |