ATH:PROFK Statistics

Total Valuation

ATH:PROFK has a market cap or net worth of EUR 4.51 million. The enterprise value is 20.63 million.

Market Cap	4.51M
Enterprise Value	20.63M

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:PROFK has 3.05 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.05M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.62, with an EV/FCF ratio of 18.37.

EV / Earnings	-12.24
EV / Sales	0.77
EV / EBITDA	47.62
EV / EBIT	n/a
EV / FCF	18.37

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.87.

Current Ratio	0.97
Quick Ratio	0.47
Debt / Equity	1.87
Debt / EBITDA	38.63
Debt / FCF	14.68
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-17.90%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	374,283
Profits Per Employee	-23,411
Employee Count	71
Asset Turnover	0.67
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.49, so ATH:PROFK's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-15.27%
50-Day Moving Average	1.52
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	4,416

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:PROFK had revenue of EUR 26.95 million and -1.69 million in losses. Loss per share was -0.55.

Revenue	26.95M
Gross Profit	2.68M
Operating Income	-42,003
Pretax Income	-1.75M
Net Income	-1.69M
EBITDA	377,688
EBIT	-42,003
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 362,071 in cash and 16.48 million in debt, giving a net cash position of -16.12 million or -5.29 per share.

Cash & Cash Equivalents	362,071
Total Debt	16.48M
Net Cash	-16.12M
Net Cash Per Share	-5.29
Equity (Book Value)	8.82M
Book Value Per Share	2.89
Working Capital	-865,474

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.02 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	2.15M
Capital Expenditures	-1.02M
Free Cash Flow	1.12M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of -0.16% and -6.25%.

Gross Margin	9.96%
Operating Margin	-0.16%
Pretax Margin	-6.50%
Profit Margin	-6.25%
EBITDA Margin	1.40%
EBIT Margin	-0.16%
FCF Margin	4.17%

Dividends & Yields

ATH:PROFK 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-37.37%
FCF Yield	24.90%

Stock Splits

The last stock split was on February 13, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

ATH:PROFK has an Altman Z-Score of -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a