Financials ATIF Holdings Limited

Equities

ATIF

VGG0602B2093

Professional Information Services

Market Closed - Nasdaq 21:30:00 07/05/2024 BST 5-day change 1st Jan Change
0.9001 USD +0.01% Intraday chart for ATIF Holdings Limited 0.00% 0.00%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 122 77.57 35.17 18.24 14.92
Enterprise Value (EV) 1 115.5 80.5 29.32 17.88 16.02
P/E ratio 272 x -4.41 x -4.25 x -6.19 x -5.18 x
Yield - - - - -
Capitalization / Revenue 39.6 x 113 x 37.5 x 10.9 x 6.09 x
EV / Revenue 37.5 x 117 x 31.3 x 10.7 x 6.54 x
EV / EBITDA 167 x -7.96 x -13.2 x -8.7 x -25.8 x
EV / FCF -87.5 x 561 x -4.43 x -38.3 x 30.4 x
FCF Yield -1.14% 0.18% -22.6% -2.61% 3.29%
Price to Book 10.9 x 4.46 x 3.68 x 3.86 x 9.69 x
Nbr of stocks (in thousands) 7,415 9,403 9,161 9,627 9,627
Reference price 2 16.45 8.250 3.839 1.895 1.550
Announcement Date 02/12/19 31/12/20 09/12/21 02/11/22 13/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 5.308 3.079 0.686 0.9369 1.667 2.45
EBITDA 1 2.744 0.6922 -10.11 -2.213 -2.055 -0.6221
EBIT 1 2.728 0.6716 -11.08 -2.422 -2.214 -0.7609
Operating Margin 51.39% 21.81% -1,615.27% -258.49% -132.76% -31.06%
Earnings before Tax (EBT) 1 2.664 0.706 -17.21 -2.374 -3.371 -2.851
Net income 1 1.947 0.4292 -14.88 -8.564 -2.91 -2.882
Net margin 36.68% 13.94% -2,169.49% -914.02% -174.56% -117.64%
EPS 2 0.1947 0.0604 -1.870 -0.9031 -0.3060 -0.2994
Free Cash Flow 1 -0.957 -1.32 0.1435 -6.618 -0.4667 0.5271
FCF margin -18.03% -42.89% 20.91% -706.38% -27.99% 21.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/12/18 02/12/19 31/12/20 09/12/21 02/11/22 13/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.93 - - 1.1
Net Cash position 1 0.07 6.46 - 5.85 0.37 -
Leverage (Debt/EBITDA) - - -0.2897 x - - -1.765 x
Free Cash Flow 1 -0.96 -1.32 0.14 -6.62 -0.47 0.53
ROE (net income / shareholders' equity) 270% 6.5% -75.5% -10.7% -48% -97.8%
ROA (Net income/ Total Assets) 67.9% 5.22% -23.8% -5.29% -14.2% -7.99%
Assets 1 2.866 8.226 62.46 161.8 20.55 36.08
Book Value Per Share 2 0.2000 1.510 1.850 1.040 0.4900 0.1600
Cash Flow per Share 2 0.0100 0.8700 0.0500 0.6100 0.1800 0.0600
Capex 1 0.03 0.27 0.53 0.11 0.1 0
Capex / Sales 0.5% 8.71% 76.6% 11.37% 6.11% 0.06%
Announcement Date 11/12/18 02/12/19 31/12/20 09/12/21 02/11/22 13/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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