Greece
· Delayed Price · Currency is EUR ATH:NAYP Statistics
Total Valuation
ATH:NAYP has a market cap or net worth of EUR 9.53 million. The enterprise value is 18.20 million.
| Market Cap | 9.53M |
| Enterprise Value | 18.20M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:NAYP has 11.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.47% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.76 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.78 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 262.43 |
| Debt / FCF | -5.14 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | 142,133 |
| Profits Per Employee | -10,900 |
| Employee Count | 89 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.21, so ATH:NAYP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 2,248 |
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:NAYP had revenue of EUR 12.65 million and -970,139 in losses. Loss per share was -0.08.
| Revenue | 12.65M |
| Gross Profit | 4.28M |
| Operating Income | -556,699 |
| Pretax Income | -1.14M |
| Net Income | -970,139 |
| EBITDA | -57,910 |
| EBIT | -556,699 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.46 million in cash and 9.16 million in debt, giving a net cash position of -7.70 million or -0.67 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 9.16M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 10.15M |
| Book Value Per Share | 0.80 |
| Working Capital | 5.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -20,660, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -20,660 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 33.83%, with operating and profit margins of -4.40% and -7.67%.
| Gross Margin | 33.83% |
| Operating Margin | -4.40% |
| Pretax Margin | -9.00% |
| Profit Margin | -7.67% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
ATH:NAYP 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 | -10.18% |
| FCF Yield | -18.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:NAYP has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |