ATERIAN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.41 USD | +1.47% |
|
+5.24% | -42.37% |
| 05-02 | Aterian plans to raise GBP500,000 through issue of CLNs | AN |
| 05-01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 89.14 | 335.6 | 208 | 58.75 | 28.08 | 16.46 | - |
| Enterprise Value (EV) 1 | 93.91 | 379.2 | 210.5 | 68.86 | 23.35 | 16.46 | 16.46 |
| P/E ratio | -1.83 x | -4.68 x | -0.62 x | -0.26 x | -0.37 x | -0.73 x | -0.84 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 1.81 x | 0.84 x | 0.27 x | 0.2 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.78 x | 1.81 x | 0.84 x | 0.27 x | 0.2 x | 0.18 x | 0.17 x |
| EV / EBITDA | -4.58 x | 135 x | -29.1 x | -1.75 x | -1.26 x | -3.81 x | -14.3 x |
| EV / FCF | -3.52 x | 55.9 x | -4.95 x | -3.35 x | -2.08 x | -1.96 x | -2.54 x |
| FCF Yield | -28.4% | 1.79% | -20.2% | -29.9% | -48.1% | -51.1% | -39.4% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,261 | 1,625 | 4,217 | 6,356 | 6,715 | 6,831 | - |
| Reference price 2 | 70.68 | 206.5 | 49.32 | 9.244 | 4.182 | 2.410 | 2.410 |
| Announcement Date | 05/03/20 | 08/03/21 | 08/03/22 | 13/02/23 | 12/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.5 | 185.7 | 247.8 | 221.2 | 142.6 | 92.23 | 97.35 |
| EBITDA 1 | -19.47 | 2.494 | -7.159 | -33.51 | -22.28 | -4.322 | -1.15 |
| EBIT 1 | -38.9 | -34.75 | -32.78 | -178.2 | -76.19 | -20.14 | -17.06 |
| Operating Margin | -33.99% | -18.71% | -13.23% | -80.55% | -53.44% | -21.83% | -17.53% |
| Earnings before Tax (EBT) 1 | -43.33 | -63.08 | -234.2 | -196.7 | -75.43 | -23.43 | -20.69 |
| Net income 1 | -43.36 | -63.13 | -234.7 | -196.3 | -74.56 | -23.43 | -20.69 |
| Net margin | -37.88% | -33.99% | -94.74% | -88.75% | -52.3% | -25.41% | -21.25% |
| EPS 2 | -38.52 | -44.16 | -79.56 | -35.40 | -11.40 | -3.320 | -2.880 |
| Free Cash Flow 1 | -25.31 | 6.002 | -42 | -17.56 | -13.51 | -8.415 | -6.493 |
| FCF margin | -22.12% | 3.23% | -16.95% | -7.94% | -9.47% | -9.12% | -6.67% |
| FCF Conversion (EBITDA) | - | 240.66% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 05/03/20 | 08/03/21 | 08/03/22 | 13/02/23 | 12/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.12 | 63.32 | 41.67 | 58.27 | 66.33 | 54.9 | 34.88 | 35.26 | 39.67 | 32.75 | 19.45 | 21.66 | 25.97 | 25.15 | 20.19 |
| EBITDA 1 | 0.728 | -2.963 | -4.541 | -3.72 | -9.064 | -16.19 | -4.256 | -8.01 | -4.415 | -5.604 | -3 | -2.072 | 0.4023 | 0.3473 | -2.319 |
| EBIT 1 | -7.527 | -1.967 | -36.3 | -10.12 | -108.9 | -22.8 | -25 | -36.44 | -6.516 | -8.243 | -6.9 | -5.959 | -3.601 | -3.643 | -6.42 |
| Operating Margin | -11.05% | -3.11% | -87.1% | -17.38% | -164.25% | -41.52% | -71.66% | -103.32% | -16.43% | -25.17% | -35.48% | -27.51% | -13.87% | -14.48% | -31.79% |
| Earnings before Tax (EBT) 1 | -110.5 | -4.839 | -42.78 | -16.48 | -117 | -20.44 | -25.77 | -34.76 | -6.18 | -8.716 | -7.725 | -6.783 | -4.426 | -4.467 | -6.893 |
| Net income 1 | -110.6 | -5.309 | -42.78 | -16.31 | -116.9 | -20.3 | -25.8 | -34.79 | -6.27 | -7.707 | -7.725 | -6.783 | -4.426 | -4.467 | -6.893 |
| Net margin | -162.29% | -8.38% | -102.65% | -27.99% | -176.25% | -36.98% | -73.97% | -98.65% | -15.81% | -23.53% | -39.72% | -31.31% | -17.04% | -17.76% | -34.13% |
| EPS 2 | -37.56 | -1.320 | -9.360 | -3.120 | -21.72 | -3.240 | -4.080 | -5.400 | -0.9600 | -1.200 | -1.120 | -1.000 | -0.6000 | -0.6400 | -0.9600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/21 | 08/03/22 | 09/05/22 | 08/08/22 | 08/11/22 | 13/02/23 | 09/05/23 | 08/08/23 | 08/11/23 | 12/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 4.77 | 43.6 | 2.53 | 10.1 | - | - | - |
| Net Cash position | - | - | - | - | 4.74 | - | - |
| Leverage (Debt/EBITDA) | -0.2451 x | 17.46 x | -0.3531 x | -0.3015 x | - | - | - |
| Free Cash Flow 1 | -25.3 | 6 | -42 | -17.6 | -13.5 | -8.42 | -6.49 |
| ROE (net income / shareholders' equity) | - | -13% | -190% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.11 | 0.09 | 0.03 | 0.08 | 0.12 | 0.1 | 0.1 |
| Capex / Sales | 0.1% | 0.05% | 0.01% | 0.04% | 0.08% | 0.11% | 0.1% |
| Announcement Date | 05/03/20 | 08/03/21 | 08/03/22 | 13/02/23 | 12/03/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.41
USD
Average target price
12
USD
Spread / Average Target
+397.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.37% | 16.46M | |
| +26.90% | 1.08B | |
| -0.71% | 318M | |
| +13.92% | 253M | |
| -12.93% | 225M | |
| +19.15% | 126M | |
| -61.93% | 118M | |
| +2.17% | 98.9M | |
| +60.83% | 72.52M | |
| -.--% | 53.26M |
- Stock Market
- Equities
- MWK Stock
- Financials Aterian, Inc.
