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OTCM
ARHTQ
Market cap2mUSD
Sep 30, Last price  
0.01USD
Name

ARHT Media Inc

Chart & Performance

D1W1MN
P/E
P/S
0.77
EPS
Div Yield, %
Shrs. gr., 5y
80.47%
Rev. gr., 5y
4.14%
Revenues
5m
-34.49%
00451,107284,688424,576986,760379,11427,09048,864100,00000165,0001,101,8594,016,2613,280,9822,215,4844,758,3737,511,2174,920,320
Net income
-11m
L+48.65%
-344,195-446,046-1,318,114-3,236,704-4,914,027-9,587,134-6,180,248-6,048,241-48,984,453-16,533,822-5,369,072-6,566,548-5,454,003-6,052,348-6,009,793-3,768,378-3,689,955-5,356,206-7,575,569-11,260,781
CFO
-6m
L-11.31%
-71,583-118,122-488,131-2,478,9091,676,524-4,423,542-3,261,971-2,895,911-820,093-1,647,112-5,196,631-2,132,894-4,666,369-4,007,339-3,578,337-3,066,173-3,272,318-4,364,021-7,113,174-6,308,446
Earnings
Aug 26, 2025

Profile

ARHT Media Inc., together with its subsidiaries, engages in the development, production, and distribution of digital human holograms and content worldwide. The company's patented technology allows for the capture, transmission, and display of the digital human holograms delivered to either an in-person or online audience, which are beamed onto virtually any stage in the world and displayed live for two-way interaction with an audience. Its products include technology rented and used for various one-off events, such as a product launch, client meetings, sales conferences, doctor training, 5G showcases, press events, and others; and Capture Studio System, an end to end solution used to capture a subject for the purpose of presenting them holographically or digitally. The company also offers HoloPresence Display, which is used for events, meetings, conferences, and other temporary installations; HoloPod Display, a permanent presentation solution for all visual communication needs; and ARHT Engine hardware and software. Further, it provides various services, including consulting, project management, training in the use of software and technology, and content creation for events. The company was founded in 2012 and is headquartered in Toronto, Canada.
IPO date
Dec 06, 1988
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑012017‑012016‑01
Income
Revenues
4,920
-34.49%
7,511
57.85%
Cost of revenue
21,846
14,398
Unusual Expense (Income)
NOPBT
(16,926)
(6,887)
NOPBT Margin
Operating Taxes
3
(21)
Tax Rate
NOPAT
(16,926)
(6,866)
Net income
(11,261)
48.65%
(7,576)
41.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,000
BB yield
Debt
Debt current
376
145
Long-term debt
2,126
140
Deferred revenue
Other long-term liabilities
Net debt
2,385
(3,940)
Cash flow
Cash from operating activities
(6,308)
(7,113)
CAPEX
(27)
(2,269)
Cash from investing activities
225
(2,269)
Cash from financing activities
1,975
10,531
FCF
(12,978)
(9,673)
Balance
Cash
117
4,225
Long term investments
Excess cash
3,849
Stockholders' equity
(2,604)
7,837
Invested Capital
2,431
4,150
ROIC
ROCE
9,787.86%
EV
Common stock shares outstanding
192,351
181,479
Price
Market cap
EV
EBITDA
(15,544)
(6,177)
EV/EBITDA
Interest
226
Interest/NOPBT