ATI Airtest Technologies Inc. (AATGF)
OTCMKTS · Delayed Price · Currency is USD
0.0450
+0.0440 (4,400.00%)
At close: Dec 18, 2024

ATI Airtest Technologies Statistics

Total Valuation

AATGF has a market cap or net worth of 708,219. The enterprise value is 1.77 million.

Market Cap 708,219
Enterprise Value 1.77M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +50.31%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio -0.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.87
EV / Sales 1.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -66.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 22.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.24
Inventory Turnover 3.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is -1.05, so AATGF's price volatility has been lower than the market average.

Beta (5Y) -1.05
52-Week Price Change -11.07%
50-Day Moving Average 0.06
200-Day Moving Average 0.20
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 6,242

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AATGF had revenue of 1.37 million and -362,865 in losses. Loss per share was -0.01.

Revenue 1.37M
Gross Profit 48,954
Operating Income -650,786
Pretax Income -362,865
Net Income -362,865
EBITDA -649,922
EBIT -650,786
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 14,638 in cash and 1.08 million in debt, giving a net cash position of -1.06 million.

Cash & Cash Equivalents 14,638
Total Debt 1.08M
Net Cash -1.06M
Net Cash Per Share n/a
Equity (Book Value) -3.71M
Book Value Per Share -0.06
Working Capital -2.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow -182,065
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of -47.53% and -26.50%.

Gross Margin 3.58%
Operating Margin -47.53%
Pretax Margin -26.50%
Profit Margin -26.50%
EBITDA Margin -47.47%
EBIT Margin -47.53%
FCF Margin n/a

Dividends & Yields

AATGF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -50.31%
Shareholder Yield -50.31%
Earnings Yield -51.24%
FCF Yield n/a

Stock Splits

The last stock split was on February 1, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 1, 2024
Split Type Reverse
Split Ratio 0.2

Scores

AATGF has an Altman Z-Score of -101.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -101.33
Piotroski F-Score n/a