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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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