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ARHT Media Inc

Technology CA ART

0.055CAD
-0.01(15.38%)

Last update at 2024-07-25T13:43:00Z

Day Range

0.050.07
LowHigh

52 Week Range

0.050.21
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap11.54M
  • Volume136975
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.82816M
  • Revenue TTM6.79M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 2.35M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -7.57557M -5.35621M -3.68995M -3.76838M -6.36866M
Minority interest - - - - -
Net income -7.57557M -5.35621M -3.68995M -3.76838M -6.36866M
Selling general administrative 9.40M 6.09M 3.45M 4.48M 5.00M
Selling and marketing expenses - - - - -
Gross profit 3.58M 2.35M 0.96M 1.39M 1.14M
Reconciled depreciation 0.71M 0.32M 0.37M 0.32M -
Ebit - -4.85068M -3.61709M -4.02126M -6.33188M
Ebitda -6.88721M -4.84926M -3.03860M -3.34224M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.59692M -4.85068M -3.40099M -4.02126M -6.33188M
Other operating expenses - - - - -
Interest expense - 0.18M 0.28M 0.11M 0.00000M
Tax provision - - - - -
Interest income 0.01M - - - -
Net interest income 0.01M -0.18421M -0.28352M -0.10775M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 7.51M 4.76M 2.22M 3.28M 1.75M
Total operating expenses 15.11M 9.61M 5.62M 7.30M 8.08M
Cost of revenue 3.93M 2.41M 1.26M 1.89M 0.61M
Total other income expense net 0.01M -0.32133M -0.00544M 0.36M -0.03678M
Discontinued operations - - - - -
Net income from continuing ops -7.57557M -5.35621M -3.68995M -3.76838M -6.36866M
Net income applicable to common shares - -5.35621M -3.68995M -3.76838M -6.36866M
Preferred stock and other adjustments - - - - -
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 11.32M 6.68M 2.31M 1.80M 1.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.24M 0.11M 0.16M
Total liab 3.49M 3.00M 3.83M 2.43M 2.21M
Total stockholder equity 7.84M 3.69M -1.51701M -0.63107M -0.57017M
Deferred long term liab - - - - -
Other current liab - 0.50M 0.84M 0.42M 1.28M
Common stock - 39.70M 31.90M 29.31M 26.93M
Capital stock 48.39M 39.70M 31.90M 29.31M -
Retained earnings -47.52951M -40.38825M -35.48646M -34.09655M -30.91931M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.22M 3.08M 0.49M 0.21M 0.83M
Cash and equivalents - - - - -
Total current liabilities 3.47M 2.80M 3.40M 1.97M 2.21M
Current deferred revenue - - - - -
Net debt - - 1.03M 0.05M -
Short term debt - - - 0.27M -
Short long term debt 0.04M - 1.48M 0.27M -
Short long term debt total - - - - -
Other stockholder equity - 4.38M 2.07M 4.15M 3.42M
Property plant equipment - 0.93M 0.56M 0.79M 0.17M
Total current assets 8.83M 5.75M 1.76M 1.01M 1.47M
Long term investments - - - - -
Net tangible assets - 3.69M -1.51701M -0.63107M -0.57017M
Short term investments - - - - 0.04M
Net receivables 2.43M 1.53M 0.52M 0.51M 0.39M
Long term debt - 0.04M 0.04M - -
Inventory 1.57M 0.63M 0.16M - -
Accounts payable - 2.10M 0.80M 1.32M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.79M -
Deferred long term asset charges - - - - -
Non current assets total 2.49M 0.93M 0.56M 0.79M -
Capital lease obligations 0.12M 0.32M 0.63M 0.69M -
Long term debt total - - - - -
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
Investments -2.26912M -0.69621M -0.00496M -0.12375M -
Change to liabilities - 0.96M -0.07237M 0.77M -2.47793M
Total cashflows from investing activities - -0.69621M -0.00496M -0.12375M -0.04954M
Net borrowings - -2.26180M 1.45M -0.38259M -0.55962M
Total cash from financing activities 10.53M 7.65M 3.55M 2.57M 7.88M
Change to operating activities - -0.16440M -0.17750M -0.09514M 0.00869M
Net income -7.57557M -5.35621M -3.68995M -3.76838M -6.36866M
Change in cash 1.15M 2.59M 0.27M -0.61856M 0.11M
Begin period cash flow 3.08M 0.49M 0.21M 0.83M 0.73M
End period cash flow 4.22M 3.08M 0.49M 0.21M 0.83M
Total cash from operating activities -7.11317M -4.36402M -3.27232M -3.06617M -7.73259M
Issuance of capital stock 10.00M 7.98M 0.00000M 3.06M -
Depreciation 0.71M 0.32M 0.37M 0.32M 0.19M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00000M 0.00000M -
Change to inventory -0.93668M -0.47487M -0.15805M -0.15805M -0.15805M
Change to account receivables -0.94935M -0.76791M -0.13759M -0.22506M -0.30987M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 2.09M 0.00000M -0.11044M -0.24628M
Change to netincome - 1.12M 0.60M -0.06159M 1.23M
Capital expenditures 2.27M 0.70M 0.00496M 0.12M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24762M -0.44863M -0.54550M 0.45M -
Stock based compensation 0.93M 0.65M 0.40M 0.26M -
Other non cash items 0.07M 0.17M 0.20M 0.02M -
Free cash flow -9.38229M -5.06023M -3.27728M -3.18993M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company 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)
ART
ARHT Media Inc
-0.01 15.38% 0.06 - - 1.70 19.60 1.99 -1.4168
LMN
Lumine Group Inc.
-0.03 0.08% 36.67 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
- -% 0.71 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.03 1.58% 1.93 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

ARHT Media Inc., together with its subsidiaries, engages in the live and prerecorded holograms with a network of capture and display locations worldwide. Its products include Capsule, a consumer-facing holographic display that is plug-and-play for events in all lighting conditions and can be permanently installed for retail and other consumer or user-facing applications; ARHT Engine, a proprietary technology utilizes a combination of advanced hardware and software, including 3D cameras, motion capture technology, and real-time rendering software to create its holographic displays; and Virtual Global Stage, which allows multiple presenters to interact with one another on the same stage with no latency, appearing much like they would if they were physically next to one another, as well as capture studio, ARHT Hologram Screen, and HoloPod Display. The company also provides various services, including consulting, project management, training in the use of software and technology, and content creation for events. ARHT Media Inc. was founded in 2012 and is headquartered in Toronto, Canada.

ARHT Media Inc

195 Bentworth Avenue, Toronto, ON, Canada, M6A 1P9

Key Executives

Name Title Year Born
Mr. Larry O'Reilly Pres, CEO & Director 1962
Mr. Andrew Dorcas Sr. VP of Global Sales & Marketing NA
Mr. Chris Appleton VP of Bus. Devel. & Execution NA
Mr. Paul Anka Co-Founder NA
Mr. Hanna Ayyad CFO & Company Sec. NA
Mr. BJ Hjelholt VP of Production & Technology NA
Mr. Palash Ghosh Chief Technology Officer NA
Ms. Karine Koh Managing Director of Asia & Oceania for ARHT Asia NA
Mr. Vasily Ryabov Controller NA

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