Greece · Delayed Price · Currency is EUR ATH:PROFK Statistics
Total Valuation
ATH:PROFK has a market cap or net worth of EUR 4.30 million. The enterprise value is 20.21 million.
| Market Cap | 4.30M |
| Enterprise Value | 20.21M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:PROFK has 3.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.07 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 121.16 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -44.89% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -23.08% |
| Revenue Per Employee | 428,275 |
| Profits Per Employee | -59,088 |
| Employee Count | 59 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -215,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.26, so ATH:PROFK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 8,572 |
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 23.56 million and -3.25 million in losses. Loss per share was -1.07.
| Revenue | 23.56M |
| Gross Profit | 1.11M |
| Operating Income | -2.04M |
| Pretax Income | -3.47M |
| Net Income | -3.25M |
| EBITDA | -1.60M |
| EBIT | -2.04M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 188,964 in cash and 16.10 million in debt, giving a net cash position of -15.91 million or -5.22 per share.
| Cash & Cash Equivalents | 188,964 |
| Total Debt | 16.10M |
| Net Cash | -15.91M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 1.86 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 366,494 and capital expenditures -233,586, giving a free cash flow of 132,908.
| Operating Cash Flow | 366,494 |
| Capital Expenditures | -233,586 |
| Free Cash Flow | 132,908 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 4.71%, with operating and profit margins of -8.67% and -13.80%.
| Gross Margin | 4.71% |
| Operating Margin | -8.67% |
| Pretax Margin | -14.71% |
| Profit Margin | -13.80% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -8.67% |
| FCF Margin | 0.56% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -75.62% |
| FCF Yield | 3.09% |
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
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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |