Greece · Delayed Price · Currency is EUR ATH:NAYP Statistics
Total Valuation
ATH:NAYP has a market cap or net worth of EUR 14.33 million. The enterprise value is 22.78 million.
| Market Cap | 14.33M |
| Enterprise Value | 22.78M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:NAYP has 11.51 million shares outstanding.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.45 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 139,157 |
| Profits Per Employee | -13,111 |
| Employee Count | 82 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, ATH:NAYP has paid 64,489 in taxes.
| Income Tax | 64,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.99% in the last 52 weeks. The beta is 0.20, so ATH:NAYP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +78.99% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 3,249 |
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 11.41 million and -1.08 million in losses. Loss per share was -0.09.
| Revenue | 11.41M |
| Gross Profit | 4.64M |
| Operating Income | -945,239 |
| Pretax Income | -1.25M |
| Net Income | -1.08M |
| EBITDA | -472,597 |
| EBIT | -945,239 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.66 million in cash and 9.39 million in debt, with a net cash position of -7.73 million or -0.67 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 9.39M |
| Net Cash | -7.73M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 8.35M |
| Book Value Per Share | 0.66 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -40,487, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -40,487 |
| Depreciation & Amortization | 472,642 |
| Net Borrowing | -1.85M |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.70%, with operating and profit margins of -8.28% and -9.42%.
| Gross Margin | 40.70% |
| Operating Margin | -8.28% |
| Pretax Margin | -10.95% |
| Profit Margin | -9.42% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -8.28% |
| FCF Margin | 11.04% |
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 | -7.50% |
| FCF Yield | 8.79% |
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
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |