Greece
· Delayed Price · Currency is EUR Wool Industry Tria Alfa Statistics
Total Valuation
ATH:AAAK has a market cap or net worth of EUR 5.36 million. The enterprise value is 7.37 million.
| Market Cap | 5.36M |
| Enterprise Value | 7.37M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:AAAK has 1.01 million shares outstanding.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 76.90.
| PE Ratio | 76.90 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.83 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.38 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.81 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 165.33 |
| Debt / FCF | -12.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 144,485 |
| Profits Per Employee | 13,936 |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.09, so ATH:AAAK's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 44 |
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, ATH:AAAK had revenue of EUR 722,427 and earned 69,678 in profits. Earnings per share was 0.07.
| Revenue | 722,427 |
| Gross Profit | 231,043 |
| Operating Income | 1,764 |
| Pretax Income | -96,870 |
| Net Income | 69,678 |
| EBITDA | 12,451 |
| EBIT | 1,764 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 43,143 in cash and 2.06 million in debt, giving a net cash position of -2.02 million or -1.99 per share.
| Cash & Cash Equivalents | 43,143 |
| Total Debt | 2.06M |
| Net Cash | -2.02M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 2.48 |
| Working Capital | -422,041 |
Cash Flow
In the last 12 months, operating cash flow was -147,578 and capital expenditures -14,911, giving a free cash flow of -162,489.
| Operating Cash Flow | -147,578 |
| Capital Expenditures | -14,911 |
| Free Cash Flow | -162,489 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 31.98%, with operating and profit margins of 0.24% and 9.64%.
| Gross Margin | 31.98% |
| Operating Margin | 0.24% |
| Pretax Margin | -13.41% |
| Profit Margin | 9.64% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
ATH:AAAK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.30% |
| FCF Yield | -3.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |