ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of GBP 39.59 million. The enterprise value is 63.00 million.

Market Cap	39.59M
Enterprise Value	63.00M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.45
PS Ratio	0.51
PB Ratio	1.42
P/TBV Ratio	3.40
P/FCF Ratio	22.10
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.17
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.10.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	17.01
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-15.01%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	141,096
Profits Per Employee	-8,113
Employee Count	548
Asset Turnover	0.83
Inventory Turnover	5.24

Taxes

In the past 12 months, ATEME has paid 527,607 in taxes.

Income Tax	527,607
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.54, so ATEME's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-28.50%
50-Day Moving Average	4.86
200-Day Moving Average	8.98
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	144

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, ATEME had revenue of GBP 77.32 million and -4.45 million in losses. Loss per share was -0.39.

Revenue	77.32M
Gross Profit	44.83M
Operating Income	-3.25M
Pretax Income	-3.92M
Net Income	-4.45M
EBITDA	-1.06M
EBIT	-3.25M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 30.47 million in debt, giving a net cash position of -22.65 million.

Cash & Cash Equivalents	7.82M
Total Debt	30.47M
Net Cash	-22.65M
Net Cash Per Share	n/a
Equity (Book Value)	27.79M
Book Value Per Share	2.42
Working Capital	23.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -1.44 million, giving a free cash flow of 1.79 million.

Operating Cash Flow	3.24M
Capital Expenditures	-1.44M
Free Cash Flow	1.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of -4.20% and -5.75%.

Gross Margin	57.97%
Operating Margin	-4.20%
Pretax Margin	-5.07%
Profit Margin	-5.75%
EBITDA Margin	-1.37%
EBIT Margin	-4.20%
FCF Margin	2.32%

Dividends & Yields

ATEME 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	-0.54%
Shareholder Yield	n/a
Earnings Yield	-11.23%
FCF Yield	4.52%

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

ATEME has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3