Czech Republic
· Delayed Price · Currency is CZK AtomTrace a.s. Statistics
Total Valuation
AtomTrace a.s. has a market cap or net worth of CZK 138.88 million. The enterprise value is 135.94 million.
| Market Cap | 138.88M |
| Enterprise Value | 135.94M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 101.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | +101.52% |
| 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 106.82.
| PE Ratio | 106.82 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.77 |
| EV / Sales | 6.38 |
| EV / EBITDA | 64.06 |
| EV / EBIT | 68.11 |
| 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 Capital (ROIC) | 4.88% |
| 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 -25.00% in the last 52 weeks. The beta is -0.69, so AtomTrace a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 813 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -101.52% |
| Earnings Yield | 0.94% |
| FCF Yield | 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
AtomTrace a.s. has an Altman Z-Score of 13.32.
| Altman Z-Score | 13.32 |
| Piotroski F-Score | n/a |