ATON Green Storage Statistics

Total Valuation

ATON Green Storage has a market cap or net worth of EUR 16.80 million. The enterprise value is 44.23 million.

Market Cap	16.80M
Enterprise Value	44.23M

Important Dates

The last earnings date was Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

ATON Green Storage has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.89%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -4.63.

EV / Earnings	-142.32
EV / Sales	1.54
EV / EBITDA	15.54
EV / EBIT	17.15
EV / FCF	-4.63

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.36.

Current Ratio	3.00
Quick Ratio	1.72
Debt / Equity	1.36
Debt / EBITDA	11.14
Debt / FCF	-3.32
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	639,343
Profits Per Employee	-6,906
Employee Count	44
Asset Turnover	0.51
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.50% in the last 52 weeks. The beta is 0.68, so ATON Green Storage's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-59.50%
50-Day Moving Average	2.08
200-Day Moving Average	4.32
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	53,725

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, ATON Green Storage had revenue of EUR 28.77 million and -310,774 in losses.

Revenue	28.77M
Gross Profit	6.80M
Operating Income	2.58M
Pretax Income	-265,255
Net Income	-310,774
EBITDA	2.85M
EBIT	2.58M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.28 million in cash and 31.71 million in debt, giving a net cash position of -27.43 million or -3.66 per share.

Cash & Cash Equivalents	4.28M
Total Debt	31.71M
Net Cash	-27.43M
Net Cash Per Share	-3.66
Equity (Book Value)	23.32M
Book Value Per Share	n/a
Working Capital	38.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.44 million and capital expenditures -1.11 million, giving a free cash flow of -9.55 million.

Operating Cash Flow	-8.44M
Capital Expenditures	-1.11M
Free Cash Flow	-9.55M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 8.96% and -1.08%.

Gross Margin	23.63%
Operating Margin	8.96%
Pretax Margin	-0.92%
Profit Margin	-1.08%
EBITDA Margin	9.89%
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

ATON Green Storage 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	n/a
FCF Yield	-56.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATON Green Storage has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a