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Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | -23.08% |
05-06 | ARHT Media Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-17 | ARHT Media Appoints Vasily Ryabov as Chief Financial Officer | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.06 | 31.73 | 12.51 | 9.716 | - | - |
Enterprise Value (EV) 1 | 33.06 | 31.73 | 12.51 | 9.716 | 9.716 | 9.716 |
P/E ratio | -5.38 x | -4.11 x | -1.04 x | -1.26 x | -1.68 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 4.23 x | 2.54 x | 1.37 x | 1.1 x | 0.79 x |
EV / Revenue | - | 4.23 x | 2.54 x | 1.37 x | 1.1 x | 0.79 x |
EV / EBITDA | - | -5.32 x | -1.55 x | -1.55 x | -4.22 x | -9.76 x |
EV / FCF | - | -3.38 x | - | -1.31 x | -2.35 x | -8.13 x |
FCF Yield | - | -29.6% | - | -76.5% | -42.5% | -12.3% |
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 | 0.3970 | 0.3970 | 0.3970 |
Announcement Date | 31/03/22 | 18/04/23 | 06/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 7.5 | 4.92 | 7.07 | 8.838 | 12.37 |
EBITDA 1 | - | -5.962 | -8.094 | -6.254 | -2.302 | -0.995 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -5.356 | -7.576 | -11.26 | -8.558 | -5.134 | - |
Net margin | - | -101.01% | -228.86% | -121.05% | -58.09% | - |
EPS 2 | -0.2992 | -0.3082 | -0.4736 | -0.3160 | -0.2370 | - |
Free Cash Flow 1 | - | -9.382 | - | -7.429 | -4.127 | -1.195 |
FCF margin | - | -125.1% | - | -105.08% | -46.7% | -9.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/03/22 | 18/04/23 | 06/05/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|
Net sales | - | 2.1 | - |
EBITDA | - | -2.368 | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -1.59 | -2.891 | -2.808 |
Net margin | - | -137.67% | - |
EPS 2 | -0.0801 | -0.0770 | -0.1594 |
Dividend per Share | - | - | - |
Announcement Date | 08/11/22 | 18/04/23 | 30/05/23 |
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 | - | -7.43 | -4.13 | -1.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 2.27 | - | 0.2 | 0.2 | 0.2 |
Capex / Sales | - | 30.25% | - | 2.83% | 2.26% | 1.62% |
Announcement Date | 31/03/22 | 18/04/23 | 06/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.08% | 7.1M | |
+95.93% | 2.79B | |
-0.06% | 2.42B | |
+16.39% | 1.16B | |
-23.70% | 923M | |
-23.59% | 778M | |
-43.55% | 657M | |
-24.01% | 532M | |
-11.76% | 444M | |
+20.53% | 386M |
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