ATH:SPIR Statistics

Total Valuation

ATH:SPIR has a market cap or net worth of EUR 4.28 million. The enterprise value is 17.87 million.

Market Cap	4.28M
Enterprise Value	17.87M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:SPIR has 28.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	n/a
Float	11.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.79, with an EV/FCF ratio of 22.60.

EV / Earnings	-8.38
EV / Sales	1.28
EV / EBITDA	71.79
EV / EBIT	n/a
EV / FCF	22.60

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 9.69.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	9.69
Debt / EBITDA	60.73
Debt / FCF	19.12
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -114.06% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-114.06%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-3.87%
Revenue Per Employee	89,219
Profits Per Employee	-13,579
Employee Count	157
Asset Turnover	0.42
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.61, so ATH:SPIR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.11%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	99.76
Average Volume (20 Days)	816

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:SPIR had revenue of EUR 14.01 million and -2.13 million in losses. Loss per share was -0.08.

Revenue	14.01M
Gross Profit	5.58M
Operating Income	-705,295
Pretax Income	-2.34M
Net Income	-2.13M
EBITDA	-10,991
EBIT	-705,295
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 15.12 million in debt, giving a net cash position of -13.58 million or -0.48 per share.

Cash & Cash Equivalents	1.54M
Total Debt	15.12M
Net Cash	-13.58M
Net Cash Per Share	-0.48
Equity (Book Value)	1.56M
Book Value Per Share	0.05
Working Capital	-727,734

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893,974 and capital expenditures -103,232, giving a free cash flow of 790,742.

Operating Cash Flow	893,974
Capital Expenditures	-103,232
Free Cash Flow	790,742
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of -5.04% and -15.22%.

Gross Margin	39.84%
Operating Margin	-5.04%
Pretax Margin	-16.67%
Profit Margin	-15.22%
EBITDA Margin	-0.08%
EBIT Margin	-5.04%
FCF Margin	5.65%

Dividends & Yields

ATH:SPIR 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	-49.84%
FCF Yield	18.49%

Stock Splits

The last stock split was on November 24, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 24, 1999
Split Type	Forward
Split Ratio	1.2

Scores

ATH:SPIR has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a