ATH:INTET Statistics

Total Valuation

ATH:INTET has a market cap or net worth of EUR 10.66 million. The enterprise value is 11.76 million.

Market Cap	10.66M
Enterprise Value	11.76M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:INTET has 8.42 million shares outstanding.

Current Share Class	8.42M
Shares Outstanding	8.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	7.64
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.34
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.

Current Ratio	1.91
Quick Ratio	0.88
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.15
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	446,590
Profits Per Employee	-17,385
Employee Count	39
Asset Turnover	1.03
Inventory Turnover	2.54

Taxes

Income Tax	-43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.68, so ATH:INTET's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.30%
50-Day Moving Average	1.24
200-Day Moving Average	1.15
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	10,091

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:INTET had revenue of EUR 17.42 million and -678,000 in losses. Loss per share was -0.08.

Revenue	17.42M
Gross Profit	3.16M
Operating Income	-469,000
Pretax Income	-721,000
Net Income	-678,000
EBITDA	-328,000
EBIT	-469,000
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 513,000 in cash and 1.61 million in debt, giving a net cash position of -1.10 million or -0.13 per share.

Cash & Cash Equivalents	513,000
Total Debt	1.61M
Net Cash	-1.10M
Net Cash Per Share	-0.13
Equity (Book Value)	8.64M
Book Value Per Share	1.03
Working Capital	5.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -116,000, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.51M
Capital Expenditures	-116,000
Free Cash Flow	1.40M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of -2.69% and -3.89%.

Gross Margin	18.15%
Operating Margin	-2.69%
Pretax Margin	-4.14%
Profit Margin	-3.89%
EBITDA Margin	-1.88%
EBIT Margin	-2.69%
FCF Margin	8.01%

Dividends & Yields

ATH:INTET 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	-6.36%
FCF Yield	13.09%

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

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 30, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

ATH:INTET has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4