ATON Green Storage Statistics

Total Valuation

BIT:ATON has a market cap or net worth of EUR 13.80 million. The enterprise value is 34.58 million.

Market Cap	13.80M
Enterprise Value	34.58M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ATON 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 (%)	1.74%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 1.92.

Current Ratio	4.21
Quick Ratio	2.99
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	-9.71
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -26.89% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-26.89%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-9.44%
Revenue Per Employee	303,111
Profits Per Employee	-127,031
Employee Count	47
Asset Turnover	0.22
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.14% in the last 52 weeks. The beta is 0.69, so BIT:ATON's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-67.14%
50-Day Moving Average	2.01
200-Day Moving Average	3.14
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	13,300

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, BIT:ATON had revenue of EUR 14.25 million and -5.97 million in losses. Loss per share was -0.80.

Revenue	14.25M
Gross Profit	286,456
Operating Income	-4.56M
Pretax Income	-6.00M
Net Income	-5.97M
EBITDA	-4.15M
EBIT	-4.56M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 16.06 million in cash and 36.84 million in debt, giving a net cash position of -20.78 million or -2.77 per share.

Cash & Cash Equivalents	16.06M
Total Debt	36.84M
Net Cash	-20.78M
Net Cash Per Share	-2.77
Equity (Book Value)	19.21M
Book Value Per Share	2.56
Working Capital	42.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -898,810, giving a free cash flow of -3.79 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-898,810
Free Cash Flow	-3.79M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 2.01%, with operating and profit margins of -32.02% and -41.91%.

Gross Margin	2.01%
Operating Margin	-32.02%
Pretax Margin	-42.09%
Profit Margin	-41.91%
EBITDA Margin	-29.15%
EBIT Margin	-32.02%
FCF Margin	n/a

Dividends & Yields

BIT:ATON 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	-43.26%
FCF Yield	-27.48%

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

BIT:ATON has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a