Optronics Technologies Statistics
Total Valuation
ATH:OPTRON has a market cap or net worth of EUR 9.60 million. The enterprise value is 9.25 million.
Market Cap | 9.60M |
Enterprise Value | 9.25M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:OPTRON has 3.33 million shares outstanding.
Current Share Class | 3.33M |
Shares Outstanding | 3.33M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.91 |
PB Ratio | 6.11 |
P/TBV Ratio | 6.11 |
P/FCF Ratio | 32,878.36 |
P/OCF Ratio | 1,417.88 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.91 |
EV / Sales | 3.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 31,683.42 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.87 |
Quick Ratio | 1.97 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 27.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -10.58%.
Return on Equity (ROE) | -15.15% |
Return on Assets (ROA) | -6.95% |
Return on Invested Capital (ROIC) | -10.58% |
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 increased by +81.46% in the last 52 weeks. The beta is 0.45, so ATH:OPTRON's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +81.46% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 99.93 |
Average Volume (20 Days) | 1,049 |
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 -257,645 in losses. Loss per share was -0.08.
Revenue | 2.46M |
Gross Profit | 274,418 |
Operating Income | -289,975 |
Pretax Income | -283,661 |
Net Income | -257,645 |
EBITDA | -278,544 |
EBIT | -289,975 |
Loss Per Share | -0.08 |
Balance Sheet
The company has 356,936 in cash and 8,013 in debt, giving a net cash position of 348,923 or 0.10 per share.
Cash & Cash Equivalents | 356,936 |
Total Debt | 8,013 |
Net Cash | 348,923 |
Net Cash Per Share | 0.10 |
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 6,771 and capital expenditures -6,479, giving a free cash flow of 292.
Operating Cash Flow | 6,771 |
Capital Expenditures | -6,479 |
Free Cash Flow | 292 |
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 | -11.33% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.68% |
FCF Yield | 0.00% |
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:OPTRON has an Altman Z-Score of 4.71.
Altman Z-Score | 4.71 |
Piotroski F-Score | n/a |