ARHT MEDIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -.--% |
|
-.--% | -15.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.06 | 31.73 | 12.51 | 10.69 | - | - |
| Enterprise Value (EV) 1 | 33.06 | 31.73 | 12.51 | 10.69 | 10.69 | 10.69 |
| P/E ratio | -5.38 x | -4.11 x | -1.04 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.23 x | 2.54 x | 1.49 x | 1.19 x | 0.88 x |
| EV / Revenue | - | 4.23 x | 2.54 x | 1.49 x | 1.19 x | 0.88 x |
| EV / EBITDA | - | -5,322,303 x | -1,545,100 x | - | - | -5,715,343 x |
| EV / FCF | - | -3.38 x | - | -2.45 x | -3.41 x | -5.16 x |
| FCF Yield | - | -29.6% | - | -40.9% | -29.3% | -19.4% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 146,936 | 192,310 | 192,410 | 194,322 | - | - |
| Reference price 2 | 1.610 | 1.267 | 0.4947 | 0.4247 | 0.4247 | 0.4247 |
| Announcement Date | 3/31/22 | 4/18/23 | 5/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 7.5 | 4.92 | 7.177 | 8.971 | 12.11 |
| EBITDA | - | -5.962 | -8.094 | - | - | -1.87 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -5.356 | -7.576 | -11.26 | - | - | - |
| Net margin | - | -101.01% | -228.86% | - | - | - |
| EPS | -0.2992 | -0.3082 | -0.4736 | - | - | - |
| Free Cash Flow 1 | - | -9.382 | - | -4.369 | -3.13 | -2.07 |
| FCF margin | - | -125.1% | - | -60.88% | -34.89% | -17.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 4/18/23 | 5/6/24 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 2.1 | - | 1.6 |
| EBITDA | - | -2.368 | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -1.59 | -2.891 | -2.808 | - |
| Net margin | - | -137.67% | - | - |
| EPS | -0.0801 | -0.0770 | -0.1594 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/8/22 | 4/18/23 | 5/30/23 | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -9.38 | - | -4.37 | -3.13 | -2.07 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 2.27 | - | 0.18 | 0.2 | 0.2 |
| Capex / Sales | - | 30.25% | - | 2.56% | 2.23% | 1.65% |
| Announcement Date | 3/31/22 | 4/18/23 | 5/6/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.4247
SEK
Average target price
1.004
SEK
Spread / Average Target
+136.42%
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 7.83M | |
| -12.95% | 24.17B | |
| +82.50% | 8.76B | |
| -9.94% | 2.22B | |
| +5.23% | 989M | |
| -23.14% | 769M | |
| -45.45% | 620M | |
| -56.49% | 538M | |
| -7.07% | 451M | |
| -33.22% | 450M |
- Stock Market
- Equities
- ART Stock
- Financials ARHT Media Inc.
