Greece
· Delayed Price · Currency is EUR Optronics Technologies Statistics
Total Valuation
ATH:OPTRON has a market cap or net worth of EUR 4.93 million. The enterprise value is 4.58 million.
| Market Cap | 4.93M |
| Enterprise Value | 4.58M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:OPTRON has 3.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | +0.02% |
| 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 | 2.01 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16,838.16 |
| P/OCF Ratio | 728.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.77 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15,626.11 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.16 |
| Interest Coverage | -54.08 |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -15.15% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -17.22% |
| Revenue Per Employee | 153,635 |
| Profits Per Employee | -16,103 |
| Employee Count | 15 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.20, so ATH:OPTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 98.45 |
| Average Volume (20 Days) | 67 |
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:OPTRON had revenue of EUR 2.46 million and -257,647 in losses. Loss per share was -0.08.
| Revenue | 2.46M |
| Gross Profit | 274,418 |
| Operating Income | -289,975 |
| Pretax Income | -283,663 |
| Net Income | -257,647 |
| EBITDA | -271,145 |
| EBIT | -289,975 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 356,936 in cash and 1,805 in debt, giving a net cash position of 355,131 or 0.11 per share.
| Cash & Cash Equivalents | 356,936 |
| Total Debt | 1,805 |
| Net Cash | 355,131 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.47 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was 6,772 and capital expenditures -6,479, giving a free cash flow of 293.
| Operating Cash Flow | 6,772 |
| Capital Expenditures | -6,479 |
| Free Cash Flow | 293 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.16%, with operating and profit margins of -11.80% and -10.48%.
| Gross Margin | 11.16% |
| Operating Margin | -11.80% |
| Pretax Margin | -11.54% |
| Profit Margin | -10.48% |
| EBITDA Margin | -11.03% |
| EBIT Margin | -11.80% |
| FCF Margin | 0.01% |
Dividends & Yields
ATH:OPTRON 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -5.22% |
| FCF Yield | 0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |