ATH:SPIR Statistics

Total Valuation

ATH:SPIR has a market cap or net worth of EUR 3.91 million. The enterprise value is 19.16 million.

Market Cap	3.91M
Enterprise Value	19.16M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

ATH:SPIR has 28.33 million shares outstanding.

Current Share Class	28.33M
Shares Outstanding	28.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	n/a
Float	11.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	112.92
P/TBV Ratio	151.23
P/FCF Ratio	8.21
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 40.26.

EV / Earnings	-58.86
EV / Sales	1.17
EV / EBITDA	14.23
EV / EBIT	31.12
EV / FCF	40.26

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 463.56.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	463.56
Debt / EBITDA	11.92
Debt / FCF	33.72
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -141.99% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-141.99%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	83,637
Profits Per Employee	-1,661
Employee Count	196
Asset Turnover	0.48
Inventory Turnover	1.28

Taxes

In the past 12 months, ATH:SPIR has paid 30,997 in taxes.

Income Tax	30,997
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.09, so ATH:SPIR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.97%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	26.98
Average Volume (20 Days)	104

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:SPIR had revenue of EUR 16.39 million and -325,552 in losses. Loss per share was -0.01.

Revenue	16.39M
Gross Profit	6.65M
Operating Income	615,706
Pretax Income	-288,909
Net Income	-325,552
EBITDA	1.35M
EBIT	615,706
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 803,555 in cash and 16.05 million in debt, giving a net cash position of -15.24 million or -0.54 per share.

Cash & Cash Equivalents	803,555
Total Debt	16.05M
Net Cash	-15.24M
Net Cash Per Share	-0.54
Equity (Book Value)	34,616
Book Value Per Share	0.00
Working Capital	-3.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776,034 and capital expenditures -300,156, giving a free cash flow of 475,878.

Operating Cash Flow	776,034
Capital Expenditures	-300,156
Free Cash Flow	475,878
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 3.76% and -1.99%.

Gross Margin	40.59%
Operating Margin	3.76%
Pretax Margin	-1.76%
Profit Margin	-1.99%
EBITDA Margin	8.21%
EBIT Margin	3.76%
FCF Margin	2.90%

Dividends & Yields

ATH:SPIR 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	-8.33%
FCF Yield	12.17%

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

The last stock split was on November 24, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 24, 1999
Split Type	Forward
Split Ratio	1.2

Scores

ATH:SPIR has an Altman Z-Score of 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5