Greece
· Delayed Price · Currency is EUR ATH:INTET Statistics
Total Valuation
ATH:INTET has a market cap or net worth of EUR 10.49 million. The enterprise value is 11.59 million.
| Market Cap | 10.49M |
| Enterprise Value | 11.59M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 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 | 0.60 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.09 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.31 |
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 | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | 435,425 |
| Profits Per Employee | -16,950 |
| Employee Count | 39 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.66, so ATH:INTET's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 26,788 |
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 | -464,000 |
| Pretax Income | -721,000 |
| Net Income | -678,000 |
| EBITDA | -269,000 |
| EBIT | -464,000 |
| Loss Per Share | -0.08 |
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 |
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 |
Margins
Gross margin is 18.15%, with operating and profit margins of -2.66% and -3.89%.
| Gross Margin | 18.15% |
| Operating Margin | -2.66% |
| Pretax Margin | -4.14% |
| Profit Margin | -3.89% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -2.66% |
| 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 | -6.46% |
| FCF Yield | 13.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |