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5-day change | 1st Jan Change | ||
0.01 CAD | -.--% | -.--% | -33.33% |
04-05 | ATW Tech Inc. Announces Chief Financial Officer Changes | CI |
04-05 | ATW Tech Inc. entered into LOI to acquire Lanla inc. | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.68 | 4.83 | 0.4025 | 7.68 | 12.83 | 5.613 |
Enterprise Value (EV) 1 | 13.02 | 7.131 | 2.957 | 7.791 | 12.99 | 6.853 |
P/E ratio | -8.33 x | -5.39 x | -0.11 x | -3.06 x | -2.48 x | -2.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 0.4 x | 0.07 x | 3.24 x | 5.99 x | 3.28 x |
EV / Revenue | 1.11 x | 0.6 x | 0.52 x | 3.28 x | 6.07 x | 4 x |
EV / EBITDA | -13.3 x | -27.2 x | -1.56 x | -7.74 x | -6.83 x | -3.28 x |
EV / FCF | -29.7 x | -11.7 x | -5.01 x | -27.7 x | -16.4 x | -7.68 x |
FCF Yield | -3.37% | -8.56% | -19.9% | -3.62% | -6.11% | -13% |
Price to Book | 4.6 x | 2.76 x | -0.22 x | 2.28 x | 51 x | -4.39 x |
Nbr of stocks (in thousands) | 79,108 | 80,508 | 80,508 | 192,008 | 213,812 | 224,512 |
Reference price 2 | 0.1350 | 0.0600 | 0.005000 | 0.0400 | 0.0600 | 0.0250 |
Announcement Date | 11/04/18 | 04/04/19 | 15/07/20 | 29/04/21 | 02/05/22 | 29/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.78 | 11.98 | 5.713 | 2.372 | 2.142 | 1.711 |
EBITDA 1 | -0.9771 | -0.2625 | -1.899 | -1.006 | -1.903 | -2.092 |
EBIT 1 | -1.226 | -0.5296 | -2.157 | -1.244 | -2.141 | -2.099 |
Operating Margin | -10.41% | -4.42% | -37.76% | -52.42% | -99.95% | -122.63% |
Earnings before Tax (EBT) 1 | -1.292 | -0.8902 | -3.611 | -1.462 | -5.017 | -2.133 |
Net income 1 | -1.138 | -0.8927 | -3.611 | -1.456 | -4.876 | -2.133 |
Net margin | -9.67% | -7.45% | -63.22% | -61.38% | -227.62% | -124.61% |
EPS 2 | -0.0162 | -0.0111 | -0.0449 | -0.0131 | -0.0242 | -0.009957 |
Free Cash Flow 1 | -0.4384 | -0.6106 | -0.59 | -0.2817 | -0.7943 | -0.8927 |
FCF margin | -3.72% | -5.09% | -10.33% | -11.87% | -37.08% | -52.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/04/18 | 04/04/19 | 15/07/20 | 29/04/21 | 02/05/22 | 29/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.34 | 2.3 | 2.55 | 0.11 | 0.17 | 1.24 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.395 x | -8.766 x | -1.345 x | -0.1104 x | -0.0872 x | -0.5927 x |
Free Cash Flow 1 | -0.44 | -0.61 | -0.59 | -0.28 | -0.79 | -0.89 |
ROE (net income / shareholders' equity) | -51.3% | -43.7% | 13,022% | -185% | -269% | 415% |
ROA (Net income/ Total Assets) | -9.95% | -4.37% | -28.6% | -19.6% | -36.1% | -80.5% |
Assets 1 | 11.44 | 20.43 | 12.63 | 7.439 | 13.52 | 2.65 |
Book Value Per Share 2 | 0.0300 | 0.0200 | -0.0200 | 0.0200 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.04 | 0.02 | 0.01 | 0 | - | - |
Capex / Sales | 0.31% | 0.17% | 0.25% | 0.07% | - | - |
Announcement Date | 11/04/18 | 04/04/19 | 15/07/20 | 29/04/21 | 02/05/22 | 29/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 2.33M | |
+8.69% | 85.03B | |
+4.02% | 77.41B | |
-13.71% | 53.89B | |
-22.61% | 47.59B | |
+24.87% | 46.63B | |
+19.76% | 42.81B | |
+63.60% | 37.02B | |
-9.93% | 24.56B | |
+18.48% | 21.72B |
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