ATH:MIN Statistics

Total Valuation

ATH:MIN has a market cap or net worth of EUR 3.05 million. The enterprise value is 20.26 million.

Market Cap	3.05M
Enterprise Value	20.26M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:MIN has 6.20 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.20M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-1.59%
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	0.17
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -150.08.

EV / Earnings	-98.36
EV / Sales	1.09
EV / EBITDA	8.59
EV / EBIT	20.78
EV / FCF	-150.08

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.48.

Current Ratio	1.58
Quick Ratio	0.61
Debt / Equity	4.48
Debt / EBITDA	7.42
Debt / FCF	-129.67
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	49,741
Profits Per Employee	-551
Employee Count	372
Asset Turnover	0.68
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.40, so ATH:MIN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-28.18%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	1,692

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:MIN had revenue of EUR 18.60 million and -206,000 in losses. Loss per share was -0.03.

Revenue	18.60M
Gross Profit	8.32M
Operating Income	975,000
Pretax Income	-133,000
Net Income	-206,000
EBITDA	1.25M
EBIT	975,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 299,000 in cash and 17.51 million in debt, giving a net cash position of -17.21 million or -2.78 per share.

Cash & Cash Equivalents	299,000
Total Debt	17.51M
Net Cash	-17.21M
Net Cash Per Share	-2.78
Equity (Book Value)	3.91M
Book Value Per Share	0.63
Working Capital	5.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317,000 and capital expenditures -452,000, giving a free cash flow of -135,000.

Operating Cash Flow	317,000
Capital Expenditures	-452,000
Free Cash Flow	-135,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 5.24% and -1.11%.

Gross Margin	44.75%
Operating Margin	5.24%
Pretax Margin	-0.71%
Profit Margin	-1.11%
EBITDA Margin	6.73%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

ATH:MIN 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-6.75%
FCF Yield	-4.43%

Stock Splits

The last stock split was on November 1, 1995. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 1, 1995
Split Type	Forward
Split Ratio	1.6

Scores

ATH:MIN has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a