Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.63 USD | +1.54% | -0.38% | -37.11% |
May. 14 | Headlam warns of loss; EnSilica predicts revenue rise | AN |
May. 14 | Rio Tinto, Aterian's JV HCK Lithium Project to Start Drilling in Q3 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 89.14 | 335.6 | 208 | 58.75 | 28.08 | 20.19 | - | - |
Enterprise Value (EV) 1 | 93.91 | 379.2 | 210.5 | 68.86 | 23.35 | 20.19 | 20.19 | 20.19 |
P/E ratio | -1.83 x | -4.68 x | -0.62 x | -0.26 x | -0.37 x | -1.05 x | -1.24 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.78 x | 1.81 x | 0.84 x | 0.27 x | 0.2 x | 0.22 x | 0.21 x | - |
EV / Revenue | 0.78 x | 1.81 x | 0.84 x | 0.27 x | 0.2 x | 0.22 x | 0.21 x | - |
EV / EBITDA | -4.58 x | 135 x | -29.1 x | -1.75 x | -1.26 x | -5.32 x | -27.4 x | 6.73 x |
EV / FCF | -3.52 x | 55.9 x | -4.95 x | -3.35 x | -2.08 x | -5.79 x | -3.83 x | - |
FCF Yield | -28.4% | 1.79% | -20.2% | -29.9% | -48.1% | -17.3% | -26.1% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,261 | 1,625 | 4,217 | 6,356 | 6,715 | 7,677 | - | - |
Reference price 2 | 70.68 | 206.5 | 49.32 | 9.244 | 4.182 | 2.630 | 2.630 | 2.630 |
Announcement Date | 3/5/20 | 3/8/21 | 3/8/22 | 2/13/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 114.5 | 185.7 | 247.8 | 221.2 | 142.6 | 92.87 | 97.02 | - |
EBITDA 1 | -19.47 | 2.494 | -7.159 | -33.51 | -22.28 | -3.795 | -0.7357 | 3 |
EBIT 1 | -38.9 | -34.75 | -32.78 | -178.2 | -76.19 | -16.3 | -14.21 | - |
Operating Margin | -33.99% | -18.71% | -13.23% | -80.55% | -53.44% | -17.55% | -14.65% | - |
Earnings before Tax (EBT) 1 | -43.33 | -63.08 | -234.2 | -196.7 | -75.43 | -17.92 | -16.96 | - |
Net income 1 | -43.36 | -63.13 | -234.7 | -196.3 | -74.56 | -18 | -16.96 | - |
Net margin | -37.88% | -33.99% | -94.74% | -88.75% | -52.3% | -19.38% | -17.48% | - |
EPS 2 | -38.52 | -44.16 | -79.56 | -35.40 | -11.40 | -2.493 | -2.127 | - |
Free Cash Flow 1 | -25.31 | 6.002 | -42 | -17.56 | -13.51 | -3.487 | -5.268 | - |
FCF margin | -22.12% | 3.23% | -16.95% | -7.94% | -9.47% | -3.75% | -5.43% | - |
FCF Conversion (EBITDA) | - | 240.66% | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/8/21 | 3/8/22 | 2/13/23 | 3/12/24 | - | - | - |
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 | 20.21 | 21.63 | 26.14 | 24.88 | 20.36 |
EBITDA 1 | 0.728 | -2.963 | -4.541 | -3.72 | -9.064 | -16.19 | -4.256 | -8.01 | -4.415 | -5.604 | -2.625 | -1.896 | 0.3233 | 0.38 | -1.76 |
EBIT 1 | -7.527 | -1.967 | -36.3 | -10.12 | -108.9 | -22.8 | -25 | -36.44 | -6.516 | -8.243 | -5.278 | -5.111 | -3.012 | -2.888 | -5.672 |
Operating Margin | -11.05% | -3.11% | -87.1% | -17.38% | -164.25% | -41.52% | -71.66% | -103.32% | -16.43% | -25.17% | -26.11% | -23.63% | -11.52% | -11.61% | -27.87% |
Earnings before Tax (EBT) 1 | -110.5 | -4.839 | -42.78 | -16.48 | -117 | -20.44 | -25.77 | -34.76 | -6.18 | -8.716 | -5.091 | -5.715 | -3.616 | -3.492 | -6.078 |
Net income 1 | -110.6 | -5.309 | -42.78 | -16.31 | -116.9 | -20.3 | -25.8 | -34.79 | -6.27 | -7.707 | -5.162 | -5.715 | -3.616 | -3.492 | -6.078 |
Net margin | -162.29% | -8.38% | -102.65% | -27.99% | -176.25% | -36.98% | -73.97% | -98.65% | -15.81% | -23.53% | -25.54% | -26.42% | -13.83% | -14.04% | -29.86% |
EPS 2 | -37.56 | -1.320 | -9.360 | -3.120 | -21.72 | -3.240 | -4.080 | -5.400 | -0.9600 | -1.200 | -0.7600 | -0.7833 | -0.4833 | -0.4633 | -0.8150 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 3/8/22 | 5/9/22 | 8/8/22 | 11/8/22 | 2/13/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/12/24 | 5/7/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
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 | -3.49 | -5.27 | - |
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 | 0.11 | 0.1 | - |
Capex / Sales | 0.1% | 0.05% | 0.01% | 0.04% | 0.08% | 0.12% | 0.1% | - |
Announcement Date | 3/5/20 | 3/8/21 | 3/8/22 | 2/13/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-37.11% | 20.19M | |
+9.88% | 903M | |
-12.07% | 494M | |
+0.48% | 322M | |
+12.86% | 245M | |
-19.40% | 207M | |
+26.60% | 134M | |
-65.34% | 107M | |
-0.72% | 96.89M | |
+35.00% | 62.68M |
- Stock Market
- Equities
- MWK Stock
- Financials Aterian, Inc.