ATH:NAYP Statistics

Total Valuation

ATH:NAYP has a market cap or net worth of EUR 7.83 million. The enterprise value is 17.88 million.

Market Cap	7.83M
Enterprise Value	17.88M

Important Dates

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

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

Share Statistics

ATH:NAYP has 11.51 million shares outstanding.

Current Share Class	11.51M
Shares Outstanding	11.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.47%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.80
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.

Current Ratio	1.26
Quick Ratio	0.49
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-18.12
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	150,411
Profits Per Employee	-13,135
Employee Count	92
Asset Turnover	0.52
Inventory Turnover	0.96

Taxes

Income Tax	-29,683
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.03, so ATH:NAYP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.66%
50-Day Moving Average	0.68
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	1,372

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:NAYP had revenue of EUR 13.84 million and -1.21 million in losses. Loss per share was -0.10.

Revenue	13.84M
Gross Profit	4.70M
Operating Income	-814,261
Pretax Income	-1.30M
Net Income	-1.21M
EBITDA	-308,616
EBIT	-814,261
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 11.29 million in debt, giving a net cash position of -9.09 million or -0.79 per share.

Cash & Cash Equivalents	2.20M
Total Debt	11.29M
Net Cash	-9.09M
Net Cash Per Share	-0.79
Equity (Book Value)	9.66M
Book Value Per Share	0.76
Working Capital	3.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -242,454 and capital expenditures -380,641, giving a free cash flow of -623,095.

Operating Cash Flow	-242,454
Capital Expenditures	-380,641
Free Cash Flow	-623,095
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of -5.88% and -8.73%.

Gross Margin	33.94%
Operating Margin	-5.88%
Pretax Margin	-9.37%
Profit Margin	-8.73%
EBITDA Margin	-2.23%
EBIT Margin	-5.88%
FCF Margin	n/a

Dividends & Yields

ATH:NAYP 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	-15.44%
FCF Yield	-7.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:NAYP has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3