Greece
· Delayed Price · Currency is EUR ATH:KYSA Statistics
Total Valuation
ATH:KYSA has a market cap or net worth of EUR 4.47 million. The enterprise value is 18.61 million.
| Market Cap | 4.47M |
| Enterprise Value | 18.61M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:KYSA has 4.18 million shares outstanding. The number of shares has decreased by -71.24% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | -71.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -168.98 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -21.29% |
| Revenue Per Employee | 256,482 |
| Profits Per Employee | -2,003 |
| Employee Count | 55 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 0 |
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:KYSA had revenue of EUR 14.11 million and -110,139 in losses. Loss per share was -0.10.
| Revenue | 14.11M |
| Gross Profit | 863,777 |
| Operating Income | -3.13M |
| Pretax Income | 196,165 |
| Net Income | -110,139 |
| EBITDA | -2.48M |
| EBIT | -3.13M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 359,870 in cash and 9.33 million in debt, giving a net cash position of -8.97 million or -2.15 per share.
| Cash & Cash Equivalents | 359,870 |
| Total Debt | 9.33M |
| Net Cash | -8.97M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | n/a |
| Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -94,696, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -94,696 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 6.12%, with operating and profit margins of -22.17% and -0.78%.
| Gross Margin | 6.12% |
| Operating Margin | -22.17% |
| Pretax Margin | 1.39% |
| Profit Margin | -0.78% |
| EBITDA Margin | -17.58% |
| EBIT Margin | -22.17% |
| FCF Margin | n/a |
Dividends & Yields
ATH:KYSA 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 | 71.24% |
| Shareholder Yield | 71.24% |
| Earnings Yield | -2.46% |
| FCF Yield | -70.38% |
Stock Splits
The last stock split was on March 5, 2002. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 5, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |