Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ATH/PVMEZZ stock hub

ATH/PVMEZZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.5M

Athens Stock Exchange

Market data

Price

Recent price action with selectable time range.

ATH/PVMEZZATH/PVMEZZ

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In the news

Latest news · ATH/PVMEZZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13

P25 n/aP50 n/aP75 n/a

ROIC-14.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/PVMEZZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

EUR

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cyprus
Country code	GR
Enterprise value	EUR 56.7M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	EUR 64.5M
Price	EUR 0.05
Price currency	EUR
Sector	Financials
Sic	6282
Symbol	ath/PVMEZZ
Website	https://www.phoenixvegamezz.com.cy

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.5%
EV Earnings	-5.33x
P/B ratio	0.89x
P/S ratio	-7.1x
PE Ratio3 Y	61.3x
PE Ratio5 Y	35.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR -9.1M
Net Income	EUR -10.6M
Pretax Margin	102.09%
ROA	-7.18
ROCE	-13
ROE	-13.01
ROIC	-14.56
Roic5y	28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.34%
Cagr3y	20.85%
Div CAGR3	10.06%
OCF Growth	-20.83%
OCF Growth Q	19.86%
OCF Growth3 Y	-21.64%
OCF Growth5 Y	-17.41%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 72.8M
Cash	EUR 7.8M
Current Assets	EUR 8M
Current Liabilities	EUR 298,193
Equity	EUR 72.5M
Interest Coverage	-6,041
Liabilities	EUR 298,193
Long Term Assets	EUR 64.8M
Long Term Liabilities	EUR 0
Net Cash	EUR 7.8M
Net Cash By Market Cap	EUR 12.04
Net Cash Growth	-5.43%
Net Debt Equity	EUR -0.11
Tangible Book Value	EUR 72.5M
Tangible Book Value Per Share	EUR 0.06
WACC	-1.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	26.96
Net Working Capital	EUR -30,217
Quick ratio	26.96
Working Capital	EUR 7.7M
Working Capital Turnover	EUR -1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.02
Dividend Years	4
Dividend Yield	37.21%
Ex Div Date	2025-06-24
Last Dividend	EUR 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.32%
200-day SMA	0.06
3Y total return	76.53%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
All Time High	0.11
All Time High Change	-51.23%
All Time High Date	2024-02-06
All Time Low	0.03
All Time Low Change	48.7%
All Time Low Date	2021-08-27
ATR	0
Beta	-1.07
Beta1y	0.96
Beta2y	0.73
Ch YTD	-26.29
High	0.05
High52	0.08
High52 Date	2025-05-28
High52ch	-33.85%
Low	0.05
Low52	0.05
Low52 Date	2026-03-09
Low52ch	5.74%
Ma50ch	-8.83%
Price vs 200-day SMA	-20.12%
RSI	32.14
RSI Monthly	38.04
RSI Weekly	39.95
Sharpe ratio	-0.49x
Sortino ratio	-0.57
Total Return	37.21%
Tr YTD	-26.29
Tr1m	-12.84%
Tr1w	-6.18%
Tr3m	-18.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -9.4M
Operating margin	103.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	0.75%
Shares Out	1,250,367,229
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,063,809.7x
Bv Per Share	0.06
Ch1m	-12.84
Ch1w	-6.18
Ch1y	-24.67
Ch3m	-18.23
Ch3y	6.39
Ch6m	-19.63
Change	-2.64%
Change From Open	-2.64
Close	0.05
Days Gap	0
Dollar Volume	85,326.7
Earnings Date	2026-04-20
EBIT	EUR -9.4M
EPS	EUR -0.01
F Score	3
Financing CF	-8,000,000
Fiscal Year End	December
Founded	2,021
Income Tax	EUR 1.4M
Investing CF	120,526
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	-18.87%
Ma20	0.06
Ma20ch	-12.54%
Net CF	-446,366
Next Earnings Date	2026-09-30
Open	0.05
P OCF Ratio	8.68
Payment Date	2025-07-01
Position In Range	63.16
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	1.55x
Revenue	-9,081,797x
Tr6m	-19.63%
Volume	1,653,619
Z Score	177.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/PVMEZZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+37.2%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+37.2%

Next ex-dividend date: 2025-06-24

Performance

ATH/PVMEZZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/PVMEZZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ATH/PVMEZZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.1

Neutral momentum band

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

-1.07

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/PVMEZZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/PVMEZZ stock rating?

ath/PVMEZZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/PVMEZZ analysis?

The full report lives at /stocks/ath/PVMEZZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/PVMEZZ?

The latest report frames ath/PVMEZZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/PVMEZZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.