Altheora Statistics

Total Valuation

Altheora has a market cap or net worth of EUR 5.74 million. The enterprise value is 17.45 million.

Market Cap	5.74M
Enterprise Value	17.45M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Altheora has 13.44 million shares outstanding. The number of shares has increased by 41.76% in one year.

Current Share Class	13.44M
Shares Outstanding	13.44M
Shares Change (YoY)	+41.76%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	2.80%
Float	7.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -68.98.

EV / Earnings	-10.03
EV / Sales	0.47
EV / EBITDA	8.73
EV / EBIT	n/a
EV / FCF	-68.98

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.31.

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	1.31
Debt / EBITDA	6.72
Debt / FCF	-53.12
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-15.52%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	150,423
Profits Per Employee	-7,016
Employee Count	248
Asset Turnover	1.05
Inventory Turnover	2.46

Taxes

Income Tax	-238,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.78, so Altheora's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.86%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	41,600

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, Altheora had revenue of EUR 37.31 million and -1.74 million in losses. Loss per share was -0.13.

Revenue	37.31M
Gross Profit	22.55M
Operating Income	-926,000
Pretax Income	-1.98M
Net Income	-1.74M
EBITDA	2.00M
EBIT	-926,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 13.44 million in debt, giving a net cash position of -11.71 million or -0.87 per share.

Cash & Cash Equivalents	1.73M
Total Debt	13.44M
Net Cash	-11.71M
Net Cash Per Share	-0.87
Equity (Book Value)	10.25M
Book Value Per Share	0.76
Working Capital	88,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888,000 and capital expenditures -1.14 million, giving a free cash flow of -253,000.

Operating Cash Flow	888,000
Capital Expenditures	-1.14M
Free Cash Flow	-253,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 60.44%, with operating and profit margins of -2.48% and -4.66%.

Gross Margin	60.44%
Operating Margin	-2.48%
Pretax Margin	-5.30%
Profit Margin	-4.66%
EBITDA Margin	5.36%
EBIT Margin	-2.48%
FCF Margin	n/a

Dividends & Yields

Altheora 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	-41.76%
Shareholder Yield	n/a
Earnings Yield	-30.31%
FCF Yield	-4.41%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5