ATH:CPI Statistics

Total Valuation

ATH:CPI has a market cap or net worth of EUR 4.98 million. The enterprise value is 10.97 million.

Market Cap	4.98M
Enterprise Value	10.97M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:CPI has 10.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.57M
Shares Outstanding	10.57M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	23.64%
Owned by Institutions (%)	n/a
Float	5.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.06
P/TBV Ratio	2.16
P/FCF Ratio	192.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.83, with an EV/FCF ratio of 424.68.

EV / Earnings	-26.43
EV / Sales	0.64
EV / EBITDA	92.83
EV / EBIT	n/a
EV / FCF	424.68

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.53.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	2.53
Debt / EBITDA	51.54
Debt / FCF	235.78
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-15.90%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	140,967
Profits Per Employee	-3,431
Employee Count	121
Asset Turnover	1.36
Inventory Turnover	4.37

Taxes

Income Tax	-110,747
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.99, so ATH:CPI's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-9.42%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	6,918

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:CPI had revenue of EUR 17.06 million and -415,112 in losses. Loss per share was -0.04.

Revenue	17.06M
Gross Profit	3.41M
Operating Income	-434,244
Pretax Income	-525,859
Net Income	-415,112
EBITDA	-320,821
EBIT	-434,244
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 97,893 in cash and 6.09 million in debt, giving a net cash position of -5.99 million or -0.57 per share.

Cash & Cash Equivalents	97,893
Total Debt	6.09M
Net Cash	-5.99M
Net Cash Per Share	-0.57
Equity (Book Value)	2.41M
Book Value Per Share	0.23
Working Capital	372,982

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161,087 and capital expenditures 186,917, giving a free cash flow of 25,830.

Operating Cash Flow	-161,087
Capital Expenditures	186,917
Depreciation & Amortization	113,423
Net Borrowing	-138,052
Free Cash Flow	25,830
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of -2.55% and -2.43%.

Gross Margin	20.01%
Operating Margin	-2.55%
Pretax Margin	-3.08%
Profit Margin	-2.43%
EBITDA Margin	-1.88%
EBIT Margin	-2.55%
FCF Margin	0.15%

Dividends & Yields

ATH:CPI 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-8.34%
FCF Yield	0.52%

Stock Splits

The last stock split was on February 13, 2002. It was a forward split with a ratio of 1.5000015.

Last Split Date	Feb 13, 2002
Split Type	Forward
Split Ratio	1.5000015

Scores

ATH:CPI has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3