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ATI AirTest Technologies Inc

Company price
None CAD 0.00(0%)
Last update at 2025-01-16T18:03:06.826299Z
Market Cap
0.97M
P/E
0.75

Momentum Score

…

ATI Airtest Technologies Inc. manufactures and sells air testing equipment and related services in Canada and the United States. It offers CO2 demand-controlled ventilations, gateways, kitchen and parking garage demand-controlled ventilations, and thermostats, as well as air velocity products. The company also provides wall mount CO2 sensor; battery powered CO2 monitoring tool; personal airtest monitor; differential pressure sensor; in duct / in unit mount self-calibrating CO2 transmitter; splash resistant and wall mount self-calibrating CO2 transmitter; wireless micro-router/gateway for point-2-point wireless CO2 control; advanced garage ventilation controller; integrated sensor/controller that can provide direct actuation of fans or alarms; data logger for humidity, temperature, air pressure, CO2, and external sensors; multifunctional hand-held meter, and cable passive cable temperature sensor. Its products are used in agriculture, building control & air quality, communication, data logging/portables, and industrial applications. The company was incorporated in 1996 and is headquartered in Delta, Canada.

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52 Week Price Range
0.01
Low
0.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2.09M
Revenue Per Share
0.06
Gross Profit TTM
0.85M
Debt / Equity
-
ROE
-
Net Debt
1.67M
ROCE
20.77%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.19M -0.42M -1.30M -2.88M -0.28M
Net income -0.19M -0.42M -1.30M -2.88M -0.28M
Selling general administrative 1.47M 1.38M 2.34M 1.80M 1.29M
Selling and marketing expenses - 0.19M 0.24M 0.13M 0.12M
Gross profit 0.83M 0.88M 0.85M 1.04M 1.41M
Reconciled depreciation 0.03M 0.03M 0.03M 0.03M 0.03M
Ebit - -0.79M -1.89M -0.96M -0.04M
Ebitda - -0.76M -1.85M -0.92M -0.01M
Depreciation and amortization - 0.03M 0.03M 0.03M 0.03M
Operating income -0.70M -0.79M -1.89M -0.96M -0.04M
Other operating expenses - 3.18M 4.02M 3.63M 3.52M
Interest expense 0.41M 0.42M 0.46M 0.42M 0.84M
Net interest income -0.41M -0.42M -0.46M -0.15M -0.47M
Income tax expense - 0.42M 0.46M 0.43M 0.84M
Total revenue 2.09M 2.39M 2.13M 2.66M 3.48M
Total operating expenses 2.78M 1.67M 2.74M 2.01M 1.45M
Cost of revenue 1.26M 1.52M 1.28M 1.62M 2.07M
Total other income expense net 0.91M 0.80M 1.04M -1.49M 0.61M
Net income from continuing ops -0.19M -0.42M -1.30M -2.88M -0.28M
Net income applicable to common shares - - -1.30M -2.88M -0.28M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.67M 1.11M 0.62M 0.63M 0.49M
Total liab 6.10M 6.94M 8.40M 5.94M 5.78M
Total stockholder equity -4.43M -5.83M -7.78M -5.31M -5.29M
Other current liab 0.15M 3.03M 4.67M 2.15M 2.08M
Common stock - 12.41M 10.10M 9.88M 9.68M
Capital stock 14.09M 12.41M 10.10M 9.88M 9.68M
Retained earnings -20.30M -19.88M -18.58M -15.70M -15.42M
Cash 0.02M 0.00M 0.08M - 0.00M
Total current liabilities 5.02M 5.61M 7.21M 4.74M 4.43M
Net debt 1.67M 1.71M 1.44M 1.60M 2.09M
Short term debt - - - - 0.73M
Short long term debt 0.70M 0.52M 0.51M 0.59M 0.74M
Other stockholder equity - -0.71M -0.94M -0.81M 0.45M
Property plant equipment - 0.15M 0.19M 0.20M 0.00M
Total current assets 1.55M 0.96M 0.43M 0.43M 0.49M
Net tangible assets - -5.83M -7.78M -5.31M -5.29M
Net receivables 0.42M 0.18M 0.16M 0.28M 0.32M
Long term debt 0.99M 1.20M 1.01M 1.01M 1.35M
Inventory 0.99M 0.54M 0.16M 0.14M 0.15M
Accounts payable 1.88M 1.78M 1.37M 1.43M 1.38M
Non currrent assets other - - - - 0.00M
Non current assets total 0.12M 0.15M 0.19M 0.20M 0.00M
Capital lease obligations 0.13M 0.16M 0.19M 0.22M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - 0.00M -0.01M 0.00M
Change to liabilities - - 0.29M -0.04M 0.06M
Total cashflows from investing activities - - - -0.01M -0.01M
Net borrowings - - -0.64M -0.14M -0.10M
Total cash from financing activities 0.79M 1.19M 1.43M 0.88M 0.16M
Change to operating activities - - -0.19M -0.10M -0.08M
Net income -0.19M -0.42M -1.30M -2.88M -0.28M
Change in cash -0.05M 0.02M -0.08M 0.08M 0.01M
Begin period cash flow 0.01M -0.01M 0.08M -0.00M -0.01M
End period cash flow -0.04M 0.02M -0.01M 0.08M -0.00M
Total cash from operating activities -0.83M -1.17M -1.52M -0.79M -0.15M
Issuance of capital stock 0.52M 1.40M 1.80M 1.02M 0.25M
Depreciation 0.03M 0.03M 0.03M 0.03M 0.03M
Change to inventory 0.03M -0.46M -0.39M -0.02M -0.01M
Change to account receivables 0.05M -0.27M -0.02M 0.12M 0.04M
Other cashflows from financing activities - 0.12M 0.14M 0.11M 0.06M
Change to netincome - - 0.05M 2.11M 0.09M
Capital expenditures 0.00M 0.00M 0.00M 0.01M 0.01M
Change in working capital -0.14M -0.27M -0.30M -0.05M 0.01M
Stock based compensation - 0.00M 0.72M 0.31M 0.00M
Other non cash items 0.33M -0.52M 0.34M 0.29M 0.09M
Free cash flow -0.83M -1.17M -1.52M -0.80M -0.15M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NXH
Next Hydrogen Solutions Inc.
-
-%
0.40 - - 12.36 3.50 9.38 -0.35
ENW
EnWave Corporation
0.01
5.56%
0.19 - 163.93 2.12 2.93 2.28 1261.63
REKO
Reko International Group Inc
0.07
1.23%
5.77 18.00 10.82 0.64 0.61 0.46 3.64
CTEK
CLEANTEK Industries Inc
-0.02
2.99%
0.65 11.00 - 1.46 11.19 2.40 6.55

Profile*

ATI AirTest Technologies Inc

ATI Airtest Technologies Inc. manufactures and sells air testing equipment and related services in Canada and the United States. It offers CO2 demand-controlled ventilations, gateways, kitchen and parking garage demand-controlled ventilations, and thermostats, as well as air velocity products. The company also provides wall mount CO2 sensor; battery powered CO2 monitoring tool; personal airtest monitor; differential pressure sensor; in duct / in unit mount self-calibrating CO2 transmitter; splash resistant and wall mount self-calibrating CO2 transmitter; wireless micro-router/gateway for point-2-point wireless CO2 control; advanced garage ventilation controller; integrated sensor/controller that can provide direct actuation of fans or alarms; data logger for humidity, temperature, air pressure, CO2, and external sensors; multifunctional hand-held meter, and cable passive cable temperature sensor. Its products are used in agriculture, building control & air quality, communication, data logging/portables, and industrial applications. The company was incorporated in 1996 and is headquartered in Delta, Canada.

1520 Cliveden Avenue, Delta, BC, Canada, V3M 6J8

888 855 8880

Name Title Year Born
J. Michael Heil Corp. Sec. NA
Mr. Theodore H. Konyi President, Chairman & CEO 1955
Mr. Murray Graham CFO & Secretary NA
Mr. Robin Shaffer Director of Sales & Marketing 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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