AMA Statistics
Total Valuation
Altech Advanced Materials AG has a market cap or net worth of EUR 17.50 million. The enterprise value is 19.93 million.
Market Cap | 17.50M |
Enterprise Value | 19.93M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
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.
Shares Outstanding | 7.54M |
Shares Change (YoY) | +6.80% |
Shares Change (QoQ) | +6.80% |
Owned by Insiders (%) | 12.37% |
Owned by Institutions (%) | 2.73% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 160.42 |
PB Ratio | 2.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.51 |
EV / Sales | 182.72 |
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 46.44.
Current Ratio | 4.09 |
Quick Ratio | 4.09 |
Debt / Equity | 46.44 |
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 -75.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -75.20% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 5.60 |
Relative Strength Index (RSI) | 45.82 |
Average Volume (20 Days) | 107 |
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 | -8.43% |
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 |