All Things Mobile Analytic Inc. (ATMH)
OTCMKTS · Delayed Price · Currency is USD
0.0567
+0.00318 (5.94%)
At close: Aug 3, 2026

ATMH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2014FY 2013
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '14 Jan '13
Revenue
0.130.035.391.55--
Revenue Growth
-96.75%-99.46%248.36%---
Gross Profit
0.130.030.830.19--
Operating Income
-0.26-0.330.53-0.09-0.08-1.64
Net Income
-1.26-0.35-0.29-0.8-0.07-1.76
Earnings Per Share
-0.05-0.01-0.02-0.08-0.05-1.77
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2014FY 2013
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '14 Jan '13
Cash & Investments
0.030.01000.030
Total Debt
0.290.310.160.090.070.09
Net Cash (Debt)
-0.26-0.3-0.16-0.09-0.04-0.09
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.03-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2014FY 2013
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '14 Jan '13
Operating Cash Flow
-0.08-0.15-0.07-0.06-0.03-0.09
Capital Expenditures
------0.06
Free Cash Flow
-0.08-0.15-0.07-0.06-0.03-0.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2014FY 2013
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '14 Jan '13
Gross Margin
100.00%100.00%15.40%12.29%--
Operating Margin
-192.36%-1128.48%9.75%-5.54%--
Pretax Margin
-941.23%-1189.85%-5.43%-51.57%--
Profit Margin
-941.23%-1189.85%-5.43%-51.57%--
FCF Margin
-56.73%-511.95%-1.39%-3.58%--

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2014FY 2013
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Jan '14 Jan '13
PS Ratio
21.1577.430.391.19--