ATH:ONYX Statistics

Total Valuation

ATH:ONYX has a market cap or net worth of EUR 153.02 million. The enterprise value is 158.20 million.

Market Cap	153.02M
Enterprise Value	158.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ATH:ONYX has 68.93 million shares outstanding.

Current Share Class	68.93M
Shares Outstanding	68.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.98
PB Ratio	3.35
P/TBV Ratio	5.08
P/FCF Ratio	632.94
P/OCF Ratio	429.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-117.12
EV / Sales	49.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	654.37

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	15.14
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	22,780
Profits Per Employee	-9,648
Employee Count	140
Asset Turnover	0.10
Inventory Turnover	0.29

Taxes

Income Tax	-344,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.01% in the last 52 weeks. The beta is 0.16, so ATH:ONYX's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+181.01%
50-Day Moving Average	2.23
200-Day Moving Average	1.55
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	83,823

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:ONYX had revenue of EUR 3.19 million and -1.35 million in losses. Loss per share was -0.16.

Revenue	3.19M
Gross Profit	2.02M
Operating Income	-1.34M
Pretax Income	-1.62M
Net Income	-1.35M
EBITDA	-1.33M
EBIT	-1.34M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 462,324 in cash and 3.66 million in debt, giving a net cash position of -3.20 million or -0.05 per share.

Cash & Cash Equivalents	462,324
Total Debt	3.66M
Net Cash	-3.20M
Net Cash Per Share	-0.05
Equity (Book Value)	45.63M
Book Value Per Share	0.63
Working Capital	2.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355,900 and capital expenditures -114,144, giving a free cash flow of 241,756.

Operating Cash Flow	355,900
Capital Expenditures	-114,144
Free Cash Flow	241,756
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of -42.08% and -42.35%.

Gross Margin	63.43%
Operating Margin	-42.08%
Pretax Margin	-50.88%
Profit Margin	-42.35%
EBITDA Margin	-41.64%
EBIT Margin	-42.08%
FCF Margin	7.58%

Dividends & Yields

ATH:ONYX 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	-0.88%
FCF Yield	0.16%

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:ONYX has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2