Greece · Delayed Price · Currency is EUR ATH:KYSA Statistics
Total Valuation
ATH:KYSA has a market cap or net worth of EUR 6.52 million. The enterprise value is 18.82 million.
| Market Cap | 6.52M |
| Enterprise Value | 18.82M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:KYSA has 4.18 million shares outstanding.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.72.
| PE Ratio | 32.72 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 35.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.79 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.73 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | -23.37% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 278,530 |
| Profits Per Employee | 3,610 |
| Employee Count | 55 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ATH:KYSA has paid 599,199 in taxes.
| Income Tax | 599,199 |
| Effective Tax Rate | 115.08% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.10, so ATH:KYSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 37 |
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 15.32 million and earned 198,567 in profits. Earnings per share was 0.05.
| Revenue | 15.32M |
| Gross Profit | 1.05M |
| Operating Income | -3.11M |
| Pretax Income | 520,692 |
| Net Income | 198,567 |
| EBITDA | -2.41M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 571,459 in cash and 9.22 million in debt, with a net cash position of -8.65 million or -2.07 per share.
| Cash & Cash Equivalents | 571,459 |
| Total Debt | 9.22M |
| Net Cash | -8.65M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 5.92M |
| Book Value Per Share | 0.23 |
| Working Capital | -6.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.62 million and capital expenditures -90,329, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -90,329 |
| Depreciation & Amortization | 697,065 |
| Net Borrowing | -5.84M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 6.86%, with operating and profit margins of -20.30% and 1.30%.
| Gross Margin | 6.86% |
| Operating Margin | -20.30% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.30% |
| EBITDA Margin | -15.74% |
| EBIT Margin | -20.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.04% |
| FCF Yield | -41.52% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |