Greece
· Delayed Price · Currency is EUR ATH:HAIDE Statistics
Total Valuation
ATH:HAIDE has a market cap or net worth of EUR 5.50 million. The enterprise value is 12.07 million.
| Market Cap | 5.50M |
| Enterprise Value | 12.07M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:HAIDE has 8.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.56 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.72 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.82 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -11.99% |
| Revenue Per Employee | 97,515 |
| Profits Per Employee | -12,913 |
| Employee Count | 160 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.10, so ATH:HAIDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,696 |
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:HAIDE had revenue of EUR 16.38 million and -2.17 million in losses. Loss per share was -0.26.
| Revenue | 16.38M |
| Gross Profit | 894,140 |
| Operating Income | -1.80M |
| Pretax Income | -2.22M |
| Net Income | -2.17M |
| EBITDA | -1.08M |
| EBIT | -1.80M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.70 million in cash and 8.26 million in debt, giving a net cash position of -6.56 million or -0.79 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 8.26M |
| Net Cash | -6.56M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 13.44M |
| Book Value Per Share | 1.61 |
| Working Capital | 247,862 |
Cash Flow
In the last 12 months, operating cash flow was 154,446 and capital expenditures -798,870, giving a free cash flow of -644,424.
| Operating Cash Flow | 154,446 |
| Capital Expenditures | -798,870 |
| Free Cash Flow | -644,424 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 5.46%, with operating and profit margins of -11.00% and -13.24%.
| Gross Margin | 5.46% |
| Operating Margin | -11.00% |
| Pretax Margin | -13.56% |
| Profit Margin | -13.24% |
| EBITDA Margin | -6.62% |
| EBIT Margin | -11.00% |
| FCF Margin | n/a |
Dividends & Yields
ATH:HAIDE 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -39.41% |
| FCF Yield | -11.71% |
Stock Splits
The last stock split was on July 30, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |