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ATW Tech Inc

Technology CA ATW

0.01CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap4.74M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.32918M
  • Revenue TTM1.12M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

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 -2.13255M -5.01663M -1.46165M -3.61138M -0.89020M
Minority interest - - - - -
Net income -2.13255M -4.87606M -1.45616M -3.61138M -0.89272M
Selling general administrative 1.69M 1.68M 0.88M 2.15M 2.10M
Selling and marketing expenses - - - - -
Gross profit 0.01M 0.24M 0.23M 0.68M 2.09M
Reconciled depreciation 0.42M 0.70M 0.59M 0.68M 0.76M
Ebit -2.09870M -2.14113M -1.24368M -2.15712M -0.52963M
Ebitda -1.51566M -4.28969M -0.76571M -2.27364M 0.21M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.07870M -2.11802M -1.22672M -2.41918M -0.52963M
Other operating expenses - - - - -
Interest expense 0.20M 0.03M 0.10M 0.39M 0.35M
Tax provision 0.00000M -0.14058M -0.00549M - -
Interest income - - - - -
Net interest income -0.20023M -0.08329M -0.17442M -0.42497M -0.37649M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.14058M -0.00549M - 0.00000M
Total revenue 1.71M 2.14M 2.37M 5.71M 11.98M
Total operating expenses 3.79M 4.26M 3.60M 8.13M 12.51M
Cost of revenue 1.70M 1.90M 2.14M 5.03M 9.90M
Total other income expense net 0.15M -2.81533M -0.06051M -0.76723M 0.02M
Discontinued operations - - - - -0.00252M
Net income from continuing ops -2.13255M -4.87606M -1.45616M -3.61138M -0.89020M
Net income applicable to common shares -2.13255M -4.87606M -1.45616M -3.61138M -0.89272M
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 1.37M 1.89M 5.53M 2.41M 6.92M
Intangible assets 0.78M 0.96M 1.88M 1.31M 3.21M
Earning assets - - - - -
Other current assets 0.00650M 0.00650M 0.03M 0.03M 0.03M
Total liab 2.65M 1.64M 2.16M 4.22M 5.17M
Total stockholder equity -1.27952M 0.25M 3.37M -1.80257M 1.75M
Deferred long term liab - - - - -
Other current liab 0.00388M 0.05M 0.09M 0.05M 0.13M
Common stock 15.68M 15.38M 14.27M 7.42M 7.42M
Capital stock 15.68M 15.38M 14.27M 7.42M 7.42M
Retained earnings -20.75303M -18.59952M -13.64519M -12.10590M -8.52220M
Other liab - - 0.14M - 0.86M
Good will 0.26M 0.26M 2.46M 0.00000M 0.81M
Other assets - - - 0.05M 1.01M
Cash 0.02M 0.24M 0.43M 0.03M 0.06M
Cash and equivalents - - - - -
Total current liabilities 2.65M 1.53M 1.89M 2.29M 2.53M
Current deferred revenue - - - - -
Net debt 1.24M 0.16M 0.10M 2.51M 2.33M
Short term debt - - - - 0.51M
Short long term debt 1.26M 0.29M 0.41M 0.63M 0.51M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.00387M 0.01M 0.03M 0.05M 0.03M
Total current assets 0.32M 0.66M 1.16M 1.00M 1.96M
Long term investments - - - - -
Net tangible assets -2.32131M -0.96546M -0.96351M -3.11505M -2.26926M
Short term investments - - 0.00000M 0.02M 0.03M
Net receivables 0.29M 0.40M 0.70M 0.89M 1.83M
Long term debt - 0.11M 0.13M 1.93M 1.88M
Inventory - - - - -
Accounts payable 1.16M 0.90M 1.26M 1.42M 1.84M
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 - - - - 4.96M
Deferred long term asset charges - - - - -
Non current assets total 1.05M 1.23M 4.36M 1.41M 4.96M
Capital lease obligations 0.00000M 0.00349M 0.00275M 0.04M -
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 -0.25217M -0.40229M -0.00859M 0.99M 0.08M
Change to liabilities 0.14M -0.12710M -0.39420M -0.24722M -0.06526M
Total cashflows from investing activities -0.25217M -0.40229M -0.00859M 0.99M 0.51M
Net borrowings 1.15M -0.12352M -0.22181M -0.06861M -0.17431M
Total cash from financing activities 1.38M 1.41M 1.20M -0.06861M -0.00714M
Change to operating activities 0.00245M -0.00797M 0.06M -0.01353M 0.01M
Net income -2.13255M -4.87606M -1.45616M -3.61138M -0.89272M
Change in cash -0.21808M -0.19334M 0.40M -0.02987M -0.06060M
Begin period cash flow 0.24M 0.43M 0.03M 0.06M 0.12M
End period cash flow 0.02M 0.24M 0.43M 0.03M 0.06M
Total cash from operating activities -1.34791M -1.20326M -0.78489M -0.94802M -0.56571M
Issuance of capital stock 0.25M 1.61M 1.50M 0.00000M 0.17M
Depreciation 0.00985M 0.24M 0.26M 0.34M 0.27M
Other cashflows from investing activities - 0.03M 0.10M 0.06M 1.10M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.13M 0.18M 0.38M 1.02M 0.28M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02096M -0.07827M -0.08314M -0.08314M 0.07M
Change to netincome 0.10M 2.93M 0.03M 1.22M -0.64530M
Capital expenditures 0.27M 0.43M 0.00175M 0.01M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M 0.04M 0.05M 0.75M 0.21M
Stock based compensation 0.09M 0.22M 0.01M 0.03M -
Other non cash items 0.03M 2.85M 0.04M 1.76M 0.08M
Free cash flow -1.62008M -1.63399M -0.90288M -1.27792M -1.22847M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
ATW
ATW Tech Inc
- -% 0.01 - - 4.23 5.97 6.47 -5.7886
TOI
Topicus.com Inc
-1.635 1.33% 121.20 92.68 32.36 8.09 18.05 7.90 29.11
NBVA
Nubeva Technologies Ltd
0.04 19.57% 0.28 - - 10.99 7.12 10.98 -49.352
NOW
NowVertical Group Inc
0.02 10.53% 0.21 - - 0.58 13.81 1.15 -10.7705
CLIP
"Clip Money Inc."
0.01 3.70% 0.28 - - 98.58 6.42 117.08 -3.905

Reports Covered

Stock Research & News

Profile

ATW Tech Inc., together with its subsidiaries, provides financial technology solutions. The company offers VoxTel interactive voice response application, web applications, and carrier billing for mobile and landline phones; Option.vote, a voting system for unions, political parties, professional associations, and others; and Semeon, an advanced text analytics platform. The company was formerly known as AtmanCo Inc. ATW Tech Inc. is headquartered in Montreal, Canada.

ATW Tech Inc

1050 De La Montagne Street, Montreal, QC, Canada, H3G 1Y8

Key Executives

Name Title Year Born
Mr. Michel Guay Founder, CEO, Acting CFO, Pres & Director NA
Alkis Papadopoulos VP of Technologies NA
Michele Lessard Marketing Director NA
Mr. Denis L. P. Archambault Consultant NA

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