Financials AirNet Technology Inc.

Equities

ANTE

US00941Q2030

Advertising & Marketing

Market Closed - Nasdaq 21:30:00 09/05/2024 BST 5-day change 1st Jan Change
1.092 USD -2.49% Intraday chart for AirNet Technology Inc. -8.99% +31.59%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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