Financials ARHT Media Inc.

Equities

ART

CA0403282050

Electronic Equipment & Parts

Market Closed - Toronto S.E. Other stock markets 03:08:32 2024-07-08 pm EDT			5-day change	1st Jan Change
0.065 ^CAD	0.00%		+8.33%	0.00%

Jun. 20	DMZ Unveils Immersive Camels Den and Startup Pitch Experience with ARHT CAPSULE At Collision 2024	CI
Jun. 17	ARHT Media Inc. announced that it has received CAD 1 million in funding	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	33.06	31.73	12.51	12.63	-	-
Enterprise Value (EV) ¹	33.06	31.73	12.51	12.63	12.63	12.63
P/E ratio	-5.38 x	-4.11 x	-1.04 x	-2.17 x	-3.26 x	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	-	4.23 x	2.54 x	1.76 x	1.41 x	1.04 x
EV / Revenue	-	4.23 x	2.54 x	1.76 x	1.41 x	1.04 x
EV / EBITDA	-	-5.32 x	-1.55 x	-3.41 x	-4.71 x	-6.75 x
EV / FCF	-	-3.38 x	-	-2.89 x	-4.04 x	-6.1 x
FCF Yield	-	-29.6%	-	-34.6%	-24.8%	-16.4%
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	0.5027	0.5027	0.5027
Announcement Date	3/31/22	4/18/23	5/6/24	-	-	-

¹SEK in Million²SEK

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	7.5	4.92	7.177	8.971	12.11
EBITDA ¹	-	-5.962	-8.094	-3.707	-2.68	-1.87
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income ¹	-5.356	-7.576	-11.26	-5.622	-4.14	-
Net margin	-	-101.01%	-228.86%	-78.33%	-46.15%	-
EPS ²	-0.2992	-0.3082	-0.4736	-0.2320	-0.1540	-
Free Cash Flow ¹	-	-9.382	-	-4.369	-3.13	-2.07
FCF margin	-	-125.1%	-	-60.88%	-34.89%	-17.09%
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	3/31/22	4/18/23	5/6/24	-	-	-

¹CAD in Million²SEK

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q3	2022 Q4	2023 Q1	2024 Q1
Net sales ¹	-	2.1	-	1.6
EBITDA	-	-2.368	-	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Net income	-1.59	-2.891	-2.808	-
Net margin	-	-137.67%	-	-
EPS	-0.0801	-0.0770	-0.1594	-
Dividend per Share	-	-	-	-
Announcement Date	11/8/22	4/18/23	5/30/23	-

¹CAD in Million

Estimates

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	-	-4.37	-3.13	-2.07
ROE (net income / shareholders' equity)	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	2.27	-	0.18	0.2	0.2
Capex / Sales	-	30.25%	-	2.56%	2.23%	1.65%
Announcement Date	3/31/22	4/18/23	5/6/24	-	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ARHT Media Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.5027 SEK

Average target price

1.004 SEK

Spread / Average Target

+99.73%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Advanced Electronic Equipment

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Advanced Electronic Equipment