Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesARHT Media Inc

ARHT Media Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-12-09T18:07:49.490827Z
Market Cap
2.96M

Momentum Score

…

ARHT Media Inc., together with its subsidiaries, provides a network of capture and display products worldwide. Its products include Capsule, a live hologram interaction tool with 3d animations; ARHT Show Window Max, holographic screen used as LCD Displays; ARHT Screen, a multiple size holographic displays; ARHT 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 comprises of capture studio related products. The company provides consulting services. In addition, it offers 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.12
High

Momentum Score

…
Loading momentum score…

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
0.01
Dividend Yield
-
Revenue TTM
4.55M
Revenue Per Share
0.02
Gross Profit TTM
2.35M
Debt / Equity
-0.92
ROE
-1395.47%
Net Debt
2.27M
ROCE
1956.61%
Diluted EPS TTM
-0.06

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 -11.26M -7.58M -5.36M -3.69M -3.77M
Net income -11.26M -7.58M -5.36M -3.69M -3.77M
Selling general administrative 9.25M 8.49M 5.67M 3.42M 4.33M
Selling and marketing expenses 0.80M 0.92M 0.42M 0.03M 0.16M
Gross profit -5.84M 3.58M 2.35M 0.96M 1.39M
Reconciled depreciation 1.38M 0.71M 0.32M 0.37M 0.32M
Ebit -10.74M -7.61M -4.85M -3.34M -4.00M
Ebitda -9.36M -6.90M -4.53M -2.97M -3.68M
Depreciation and amortization 1.38M 0.71M 0.32M 0.37M 0.32M
Operating income -10.74M -7.61M -4.85M -3.34M -4.00M
Other operating expenses 15.66M 15.11M 9.61M 5.62M 7.30M
Interest expense 0.23M 0.02M 0.18M 0.28M 0.11M
Interest income - 0.01M - - -
Net interest income -0.23M 0.01M -0.18M -0.28M -0.11M
Income tax expense 0.00M -0.02M 0.18M 0.34M 0.13M
Total revenue 4.92M 7.51M 4.76M 2.22M 3.28M
Total operating expenses 4.90M 11.18M 7.20M 4.36M 5.41M
Cost of revenue 10.76M 3.93M 2.41M 1.26M 1.89M
Total other income expense net -0.52M 0.01M -0.32M -0.01M 0.36M
Net income from continuing ops -11.26M -7.58M -5.36M -3.69M -3.77M
Net income applicable to common shares - - -5.36M -3.69M -3.77M
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
Total assets 3.46M 11.32M 6.68M 2.31M 1.80M
Other current assets 0.21M - - 0.24M 0.11M
Total liab 6.06M 3.49M 3.00M 3.83M 2.43M
Total stockholder equity -2.60M 7.84M 3.69M -1.52M -0.63M
Other current liab 0.17M - 0.50M 0.84M 0.42M
Common stock 48.40M - 39.70M 31.90M 29.31M
Capital stock 48.40M 48.39M 39.70M 31.90M 29.31M
Retained earnings -58.69M -47.53M -40.39M -35.49M -34.10M
Cash 0.12M 4.22M 3.08M 0.49M 0.21M
Total current liabilities 4.01M 3.47M 2.80M 3.40M 1.97M
Current deferred revenue 0.55M - - - -
Net debt 2.27M - - 1.03M 0.05M
Short term debt 0.34M - - - 0.27M
Short long term debt 0.27M 0.04M - 1.48M 0.27M
Short long term debt total 2.39M - - - -
Other stockholder equity - - 4.38M 2.07M 4.15M
Property plant equipment - - 0.93M 0.56M 0.79M
Total current assets 1.66M 8.83M 5.75M 1.76M 1.01M
Net tangible assets - - 3.69M -1.52M -0.63M
Net receivables 1.03M 2.43M 1.53M 0.52M 0.51M
Long term debt 1.98M - 0.04M 0.04M -
Inventory 0.30M 1.57M 0.63M 0.16M -
Accounts payable 2.95M - 2.10M 0.80M 1.32M
Accumulated other comprehensive income 7.68M - - - -
Non currrent assets other - - - - 0.79M
Non current assets total 1.80M 2.49M 0.93M 0.56M 0.79M
Capital lease obligations 0.17M 0.12M 0.32M 0.63M 0.69M
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 0.23M -2.27M -0.70M -0.00M -0.12M
Change to liabilities - - 0.96M -0.07M 0.77M
Total cashflows from investing activities - - -0.70M -0.00M -0.12M
Net borrowings - - -2.26M 1.45M -0.38M
Total cash from financing activities 1.98M 10.53M 7.65M 3.55M 2.57M
Change to operating activities - - -0.16M -0.18M -0.10M
Net income -11.26M -7.58M -5.36M -3.69M -3.77M
Change in cash -4.11M 1.15M 2.59M 0.27M -0.62M
Begin period cash flow 4.22M 3.08M 0.49M 0.21M 0.83M
End period cash flow 0.12M 4.22M 3.08M 0.49M 0.21M
Total cash from operating activities -6.31M -7.11M -4.36M -3.27M -3.07M
Issuance of capital stock 0.00M 10.00M 7.98M 7.98M 3.06M
Depreciation 1.38M 0.71M 0.32M 0.37M 0.32M
Dividends paid - - - 0.00M 0.00M
Change to inventory 0.45M -0.94M -0.47M -0.16M -0.50M
Change to account receivables 1.44M -0.95M -0.77M -0.14M -0.23M
Other cashflows from financing activities -0.04M 0.73M 1.93M 1.64M 0.69M
Change to netincome - - 1.12M 0.60M -0.06M
Capital expenditures 0.03M 2.27M 0.70M 0.00M 0.12M
Change in working capital 2.56M -1.25M -0.45M -0.55M 0.45M
Stock based compensation 0.81M 0.93M 0.65M 0.40M 0.26M
Other non cash items 1.76M 0.07M 0.17M 0.20M 0.02M
Free cash flow -6.34M -9.38M -5.06M -3.28M -3.19M

Peer Comparison*

Sector: Technology Industry: Software - Application

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)
LMN
Lumine Group Inc.		 1.59
6.03%		 27.95 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
5.26%		 0.18 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 -0.01
1.69%		 0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 -0.06
14.10%		 0.34 - - 34.11 52.92 40.16 -2.50

Profile*

ARHT Media Inc

ARHT Media Inc., together with its subsidiaries, provides a network of capture and display products worldwide. Its products include Capsule, a live hologram interaction tool with 3d animations; ARHT Show Window Max, holographic screen used as LCD Displays; ARHT Screen, a multiple size holographic displays; ARHT 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 comprises of capture studio related products. The company provides consulting services. In addition, it offers 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.

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

416-782-8042

https://www.arht.tech

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
Mr. Richard G. Carl Executive Chair of the Board 1957

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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DHT-U
CAD 13.53
+16.44%
LIF
CAD 22.04
+8.62%
TOI
CAD 103.80
+7.09%
CRON
CAD 5.26
+6.69%
CIA
CAD 2.04
+6.25%
ITH
CAD 1.61
-34.02%
IFOS
CAD 1.65
-22.90%
TNZ
CAD 49.70
-19.58%
KEEL
CAD 2.36
-19.45%
GIL
CAD 49.36
-18.33%

Equity Sectors*

  • Basic Materials

    -2.18%

  • Communication Services

    +0.95%

  • Consumer Cyclical

    -2.25%

  • Consumer Defensive

    -0.68%

  • Energy

    -2.93%

  • Financial Services

    -2.26%

  • Healthcare

    -0.46%

  • Industrials

    -3.70%

  • Real Estate

    -0.06%

  • Technology

    -3.32%

  • Utilities

    -0.50%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…