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5-day change | 1st Jan Change | ||
1.092 USD | -2.49% | -8.99% | +31.59% |
04-26 | AirNet Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-18 | AirNet Technology Inc. announced that it has received $5.666284 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.77 | 12.5 | 27.52 | 27.05 | 9.816 | 3.734 |
Enterprise Value (EV) 1 | 8.392 | 11.04 | 31.41 | 36.69 | 20.03 | 3.333 |
P/E ratio | -0.17 x | -0.4 x | 3.66 x | -1.52 x | -0.64 x | -9.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 0.48 x | 1.17 x | 2.32 x | 3.42 x | 4.42 x |
EV / Revenue | 0.34 x | 0.42 x | 1.34 x | 3.14 x | 6.98 x | 3.94 x |
EV / EBITDA | -0.18 x | -0.34 x | -3.98 x | -3.66 x | -2.98 x | -1.15 x |
EV / FCF | 0.27 x | 12.5 x | -1.08 x | 959 x | -0.49 x | 0.11 x |
FCF Yield | 377% | 8.01% | -92.8% | 0.1% | -202% | 915% |
Price to Book | 0.31 x | 0.61 x | 1.04 x | 1.11 x | 0.21 x | 0.32 x |
Nbr of stocks (in thousands) | 3,141 | 3,142 | 3,142 | 4,449 | 8,924 | 4,500 |
Reference price 2 | 5.020 | 3.980 | 8.760 | 6.080 | 1.100 | 0.8299 |
Announcement Date | 30/04/19 | 14/09/20 | 06/05/21 | 13/05/22 | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.55 | 26.02 | 23.43 | 11.68 | 2.868 | 0.845 |
EBITDA 1 | -46.63 | -32.36 | -7.884 | -10.02 | -6.717 | -2.893 |
EBIT 1 | -48.19 | -33.38 | -9.218 | -13.97 | -9.553 | -3.856 |
Operating Margin | -196.32% | -128.26% | -39.34% | -119.67% | -333.09% | -456.33% |
Earnings before Tax (EBT) 1 | -93.27 | -33.21 | -3.787 | -17.5 | -12.29 | 0.124 |
Net income 1 | -90.1 | -31.48 | 7.527 | -17.34 | -13.34 | -0.574 |
Net margin | -367.05% | -120.96% | 32.12% | -148.45% | -464.96% | -67.93% |
EPS 2 | -28.80 | -10.02 | 2.393 | -4.000 | -1.710 | -0.0900 |
Free Cash Flow 1 | 31.6 | 0.8841 | -29.14 | 0.0382 | -40.51 | 30.51 |
FCF margin | 128.74% | 3.4% | -124.34% | 0.33% | -1,412.59% | 3,610.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 14/09/20 | 06/05/21 | 13/05/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.89 | 9.65 | 10.2 | - |
Net Cash position 1 | 7.38 | 1.46 | - | - | - | 0.4 |
Leverage (Debt/EBITDA) | - | - | -0.493 x | -0.9627 x | -1.52 x | - |
Free Cash Flow 1 | 31.6 | 0.88 | -29.1 | 0.04 | -40.5 | 30.5 |
ROE (net income / shareholders' equity) | -135% | 1,486% | -63.5% | 346% | -557% | -3.18% |
ROA (Net income/ Total Assets) | -17% | -18.3% | -5.42% | -8.27% | -5.65% | -2.57% |
Assets 1 | 530.7 | 171.7 | -139 | 209.5 | 235.8 | 22.31 |
Book Value Per Share 2 | 16.40 | 6.510 | 8.460 | 5.470 | 5.130 | 2.630 |
Cash Flow per Share 2 | 4.950 | 0.3000 | 0.0800 | 0.3500 | 0.3000 | 0.0300 |
Capex 1 | 3.62 | 2.81 | 0.08 | - | - | - |
Capex / Sales | 14.73% | 10.78% | 0.35% | - | - | - |
Announcement Date | 30/04/19 | 14/09/20 | 06/05/21 | 13/05/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.59% | 18.49M | |
-9.13% | 3B | |
-7.34% | 970M | |
-11.54% | 745M | |
+9.84% | 663M | |
-26.70% | 557M | |
-14.51% | 536M | |
+23.50% | 514M | |
-8.08% | 81.05M | |
-43.62% | 63.58M |
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