Canada
· Delayed Price · Currency is CAD ARHT Media Statistics
Total Valuation
ARHT Media has a market cap or net worth of CAD 2.96 million. The enterprise value is 5.90 million.
| Market Cap | 2.96M |
| Enterprise Value | 5.90M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARHT Media has 197.25 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 197.25M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | n/a |
| Float | 168.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -17.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.44% |
| Return on Invested Capital (ROIC) | -525.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | n/a |
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, ARHT Media had revenue of CAD 4.55 million and -9.25 million in losses. Loss per share was -0.05.
| Revenue | 4.55M |
| Gross Profit | 2.41M |
| Operating Income | -8.27M |
| Pretax Income | -9.25M |
| Net Income | -9.25M |
| EBITDA | -7.29M |
| EBIT | -8.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 425,064 in cash and 3.36 million in debt, giving a net cash position of -2.94 million or -0.01 per share.
| Cash & Cash Equivalents | 425,064 |
| Total Debt | 3.36M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.01M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -9,008, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -9,008 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 52.96%, with operating and profit margins of -181.51% and -203.16%.
| Gross Margin | 52.96% |
| Operating Margin | -181.51% |
| Pretax Margin | -203.16% |
| Profit Margin | -203.16% |
| EBITDA Margin | -160.17% |
| EBIT Margin | -181.51% |
| FCF Margin | -78.38% |
Dividends & Yields
ARHT Media 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -318.99% |
| FCF Yield | -120.63% |
Stock Splits
The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.090909.
| Last Split Date | Nov 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.090909 |
Scores
ARHT Media has an Altman Z-Score of -35.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.05 |
| Piotroski F-Score | n/a |