AtomTrace a.s. Statistics

Total Valuation

AtomTrace a.s. has a market cap or net worth of CZK 134.54 million. The enterprise value is 131.60 million.

Market Cap	134.54M
Enterprise Value	131.60M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AtomTrace a.s. has 4.34 million shares outstanding.

Current Share Class	4.34M
Shares Outstanding	4.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 103.48.

PE Ratio	103.48
Forward PE	n/a
PS Ratio	6.31
PB Ratio	6.61
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.46
EV / Sales	6.17
EV / EBITDA	62.02
EV / EBIT	65.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	1.94M
Profits Per Employee	119,091
Employee Count	11
Asset Turnover	0.62
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is -0.74, so AtomTrace a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-24.39%
50-Day Moving Average	36.66
200-Day Moving Average	34.64
Relative Strength Index (RSI)	10.59
Average Volume (20 Days)	147

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, AtomTrace a.s. had revenue of CZK 21.32 million and earned 1.31 million in profits. Earnings per share was 0.30.

Revenue	21.32M
Gross Profit	6.75M
Operating Income	2.00M
Pretax Income	1.31M
Net Income	1.31M
EBITDA	2.12M
EBIT	2.00M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 40,000 in debt, giving a net cash position of 2.94 million or 0.68 per share.

Cash & Cash Equivalents	2.98M
Total Debt	40,000
Net Cash	2.94M
Net Cash Per Share	0.68
Equity (Book Value)	20.35M
Book Value Per Share	4.65
Working Capital	5.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 9.36% and 6.14%.

Gross Margin	31.67%
Operating Margin	9.36%
Pretax Margin	6.14%
Profit Margin	6.14%
EBITDA Margin	9.95%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

AtomTrace a.s. 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	-101.52%
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AtomTrace a.s. has an Altman Z-Score of 13.32 and a Piotroski F-Score of 5.

Altman Z-Score	13.32
Piotroski F-Score	5