XTSXART
Market cap2mUSD
Sep 30, Last price
0.02CAD
Name
ARHT Media Inc
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
80.47%
Rev. gr., 5y
4.14%
Revenues
5m
-34.49%
Net income
-11m
L+48.65%
CFO
-6m
L-11.31%
Earnings
May 28, 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | |||||||||
Revenues | 4,920 -34.49% | 7,511 57.85% | 4,758 114.78% | ||||||
Cost of revenue | 21,846 | 14,398 | 9,286 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,926) | (6,887) | (4,528) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | (21) | 184 | ||||||
Tax Rate | |||||||||
NOPAT | (16,926) | (6,866) | (4,712) | ||||||
Net income | (11,261) 48.65% | (7,576) 41.44% | (5,356) 45.16% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,000 | 7,980 | |||||||
BB yield | -32.41% | -27.55% | |||||||
| Debt | |||||||||
Debt current | 376 | 145 | 164 | ||||||
Long-term debt | 2,126 | 140 | 508 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,385 | (3,940) | (2,404) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,308) | (7,113) | (4,364) | ||||||
CAPEX | (27) | (2,269) | (696) | ||||||
Cash from investing activities | 225 | (2,269) | (696) | ||||||
Cash from financing activities | 1,975 | 10,531 | 7,649 | ||||||
FCF | (12,978) | (9,673) | (5,399) | ||||||
| Balance | |||||||||
Cash | 117 | 4,225 | 3,076 | ||||||
Long term investments | |||||||||
Excess cash | 3,849 | 2,838 | |||||||
Stockholders' equity | (2,604) | 7,837 | 3,688 | ||||||
Invested Capital | 2,431 | 4,150 | 1,206 | ||||||
ROIC | |||||||||
ROCE | 9,787.86% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 192,351 | 181,479 | 125,932 | ||||||
Price | 0.07 -58.82% | 0.17 -26.09% | 0.23 -23.33% | ||||||
Market cap | 13,465 -56.36% | 30,851 6.52% | 28,964 14.70% | ||||||
EV | 15,850 | 26,911 | 26,561 | ||||||
EBITDA | (15,544) | (6,177) | (4,205) | ||||||
EV/EBITDA | |||||||||
Interest | 226 | 184 | |||||||
Interest/NOPBT | |||||||||