ATH:YALCO Statistics

Total Valuation

ATH:YALCO has a market cap or net worth of EUR 2.11 million. The enterprise value is 41.23 million.

Market Cap	2.11M
Enterprise Value	41.23M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:YALCO has 13.19 million shares outstanding.

Current Share Class	13.19M
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	0.52
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.23

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.12
Interest Coverage	-16.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	53,334
Profits Per Employee	-34,833
Employee Count	76
Asset Turnover	0.75
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -1.07, so ATH:YALCO's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-1.23%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	320

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 4.05 million and -2.65 million in losses. Loss per share was -0.20.

Revenue	4.05M
Gross Profit	1.08M
Operating Income	-2.48M
Pretax Income	-2.79M
Net Income	-2.65M
EBITDA	-2.04M
EBIT	-2.48M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 40.98 million in debt, giving a net cash position of -38.61 million or -2.93 per share.

Cash & Cash Equivalents	2.36M
Total Debt	40.98M
Net Cash	-38.61M
Net Cash Per Share	-2.93
Equity (Book Value)	-43.81M
Book Value Per Share	-3.36
Working Capital	-40.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -111,889, giving a free cash flow of -2.39 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-111,889
Free Cash Flow	-2.39M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of -61.18% and -65.31%.

Gross Margin	26.57%
Operating Margin	-61.18%
Pretax Margin	-68.82%
Profit Margin	-65.31%
EBITDA Margin	-50.36%
EBIT Margin	-61.18%
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	-125.42%
FCF Yield	-113.39%

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 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 -21.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.27
Piotroski F-Score	2