ATH:KYRI Statistics

Total Valuation

ATH:KYRI has a market cap or net worth of EUR 8.51 million. The enterprise value is 14.59 million.

Market Cap	8.51M
Enterprise Value	14.59M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:KYRI has 7.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.82%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	1,366.52
P/OCF Ratio	16.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.72, with an EV/FCF ratio of 2,343.60.

EV / Earnings	-6.84
EV / Sales	0.36
EV / EBITDA	125.72
EV / EBIT	n/a
EV / FCF	2,343.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.17.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	1.17
Debt / EBITDA	43.63
Debt / FCF	1,073.18
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-31.54%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-7.24%
Revenue Per Employee	786,301
Profits Per Employee	-41,034
Employee Count	54
Asset Turnover	0.97
Inventory Turnover	54.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.94, so ATH:KYRI's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-19.29%
50-Day Moving Average	0.90
200-Day Moving Average	1.00
Relative Strength Index (RSI)	79.45
Average Volume (20 Days)	20,740

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:KYRI had revenue of EUR 40.89 million and -2.13 million in losses. Loss per share was -0.28.

Revenue	40.89M
Gross Profit	1.73M
Operating Income	-1.38M
Pretax Income	-2.00M
Net Income	-2.13M
EBITDA	153,127
EBIT	-1.38M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 589,724 in cash and 6.68 million in debt, giving a net cash position of -6.09 million or -0.80 per share.

Cash & Cash Equivalents	589,724
Total Debt	6.68M
Net Cash	-6.09M
Net Cash Per Share	-0.80
Equity (Book Value)	5.73M
Book Value Per Share	0.76
Working Capital	-2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515,044 and capital expenditures -508,819, giving a free cash flow of 6,225.

Operating Cash Flow	515,044
Capital Expenditures	-508,819
Free Cash Flow	6,225
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of -3.38% and -5.22%.

Gross Margin	4.24%
Operating Margin	-3.38%
Pretax Margin	-4.88%
Profit Margin	-5.22%
EBITDA Margin	0.37%
EBIT Margin	-3.38%
FCF Margin	0.02%

Dividends & Yields

ATH:KYRI 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-25.08%
FCF Yield	0.07%

Stock Splits

The last stock split was on August 25, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 25, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a