Germany
· Delayed Price · Currency is EUR FRA: AMA Statistics
Total Valuation
Altech Advanced Materials AG has a market cap or net worth of EUR 19.01 million. The enterprise value is 21.44 million.
| Market Cap | 19.01M |
| Enterprise Value | 21.44M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altech Advanced Materials AG has 7.54 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | n/a |
| Float | 736,147 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 174.25 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.53 |
| EV / Sales | 196.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -27.43% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -27.43% |
| Return on Assets (ROA) | -7.91% |
| Return on Capital (ROIC) | -9.61% |
| Revenue Per Employee | 21,817 |
| Profits Per Employee | -295,061 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.11% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 259 |
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, Altech Advanced Materials AG had revenue of EUR 109,087 and -1.48 million in losses. Loss per share was -0.20.
| Revenue | 109,087 |
| Gross Profit | 109,087 |
| Operating Income | -1.38M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | n/a |
| EBIT | -1.38M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.22 million in cash and 3.65 million in debt, giving a net cash position of -2.43 million or -0.32 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 3.65M |
| Net Cash | -2.43M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 7.87M |
| Book Value Per Share | 1.04 |
| Working Capital | 1.10M |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,264.46% |
| Pretax Margin | -1,352.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Altech Advanced Materials AG 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -7.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 10, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Altech Advanced Materials AG has an Altman Z-Score of 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |