Greece
· Delayed Price · Currency is EUR ATH:YALCO Statistics
Total Valuation
ATH:YALCO has a market cap or net worth of EUR 2.14 million. The enterprise value is 42.50 million.
| Market Cap | 2.14M |
| Enterprise Value | 42.50M |
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:YALCO has 13.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.19M |
| 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 | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.01 |
| EV / Sales | 9.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.57 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.98 |
| Interest Coverage | -18.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 57,133 |
| Profits Per Employee | -11,347 |
| Employee Count | 81 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is -0.74, so ATH:YALCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 0.38 |
| Average Volume (20 Days) | 200 |
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:YALCO had revenue of EUR 4.46 million and -885,076 in losses. Loss per share was -0.07.
| Revenue | 4.46M |
| Gross Profit | 1.44M |
| Operating Income | -2.43M |
| Pretax Income | -889,374 |
| Net Income | -885,076 |
| EBITDA | -2.01M |
| EBIT | -2.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 253,112 in cash and 40.65 million in debt, giving a net cash position of -40.39 million or -3.06 per share.
| Cash & Cash Equivalents | 253,112 |
| Total Debt | 40.65M |
| Net Cash | -40.39M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | -45.27M |
| Book Value Per Share | -3.43 |
| Working Capital | -42.03M |
Cash Flow
In the last 12 months, operating cash flow was -3.10 million and capital expenditures -34,644, giving a free cash flow of -3.13 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -34,644 |
| Free Cash Flow | -3.13M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.23%, with operating and profit margins of -54.45% and -19.86%.
| Gross Margin | 32.23% |
| Operating Margin | -54.45% |
| Pretax Margin | -19.96% |
| Profit Margin | -19.86% |
| EBITDA Margin | -45.01% |
| EBIT Margin | -54.45% |
| FCF Margin | n/a |
Dividends & Yields
ATH:YALCO 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 | -41.42% |
| FCF Yield | -146.56% |
Stock Splits
The last stock split was on September 9, 2002. It was a forward split with a ratio of 1.515264012.
| Last Split Date | Sep 9, 2002 |
| Split Type | Forward |
| Split Ratio | 1.515264012 |
Scores
ATH:YALCO has an Altman Z-Score of -35.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.66 |
| Piotroski F-Score | n/a |