ARHT Media Inc. Logo

ARHT Media Inc.

ARHTF

(0.8)
Stock Price

0,01 USD

-309.19% ROA

342.87% ROE

-0.4x PER

Market Cap.

3.758.430,36 USD

-66.35% DER

0% Yield

-203.16% NPM

ARHT Media Inc. Stock Analysis

ARHT Media Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARHT Media Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

Negative ROE (-92.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-86.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.82x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ARHT Media Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARHT Media Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ARHT Media Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARHT Media Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 451.107 100%
2006 284.688 -58.46%
2007 424.576 32.95%
2008 986.760 56.97%
2009 379.114 -160.28%
2010 27.090 -1299.46%
2011 48.864 44.56%
2012 100.000 51.14%
2013 0 0%
2014 6.923 100%
2015 165.000 95.8%
2016 1.101.859 85.03%
2017 4.016.261 72.57%
2018 1.749.071 -129.62%
2019 3.280.982 46.69%
2020 2.215.484 -48.09%
2021 4.758.373 53.44%
2022 7.511.217 36.65%
2023 5.441.952 -38.02%
2023 4.920.320 -10.6%
2024 5.624.412 12.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARHT Media Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 35.347 100%
2014 688.937 94.87%
2015 1.623.590 57.57%
2016 1.520.252 -6.8%
2017 1.426.851 -6.55%
2018 1.051.362 -35.71%
2019 607.100 -73.18%
2020 542.120 -11.99%
2021 784.607 30.91%
2022 1.065.828 26.39%
2023 898.308 -18.65%
2023 1.035.570 13.25%
2024 229.256 -351.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARHT Media Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.908.693 100%
2009 4.733.956 -88.19%
2010 4.960.770 4.57%
2011 2.216.268 -123.83%
2012 1.824.999 -21.44%
2013 4.834.147 62.25%
2014 1.228.025 -293.65%
2015 3.094.057 60.31%
2016 3.901.727 20.7%
2017 3.534.205 -10.4%
2018 1.914.084 -84.64%
2019 4.326.481 55.76%
2020 3.423.751 -26.37%
2021 5.671.778 39.64%
2022 8.486.819 33.17%
2023 12.288.384 30.94%
2023 9.250.161 -32.85%
2024 6.352.052 -45.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARHT Media Inc. EBITDA
Year EBITDA Growth
2001 -110.773
2002 -151.270 26.77%
2003 -343.456 55.96%
2004 -304.830 -12.67%
2005 -1.040.532 70.7%
2006 -1.766.440 41.09%
2007 -2.121.995 16.76%
2008 -8.414.794 74.78%
2009 -4.590.440 -83.31%
2010 -5.532.075 17.02%
2011 -2.248.728 -146.01%
2012 -1.722.915 -30.52%
2013 -5.247.142 67.16%
2014 -2.906.430 -80.54%
2015 -5.214.481 44.26%
2016 -5.609.172 7.04%
2017 -5.550.942 -1.05%
2018 -6.142.099 9.62%
2019 -3.683.925 -66.73%
2020 -2.972.962 -23.91%
2021 -4.527.938 34.34%
2022 -6.897.631 34.36%
2023 -10.122.496 31.86%
2023 -9.355.850 -8.19%
2024 -3.604.000 -159.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARHT Media Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 55.267 100%
2006 -141.753 138.99%
2007 71.311 298.78%
2008 514.627 86.14%
2009 338.972 -51.82%
2010 27.090 -1151.28%
2011 48.864 44.56%
2012 100.000 51.14%
2013 0 0%
2014 -21.123 100%
2015 119.245 117.71%
2016 389.042 69.35%
2017 1.038.418 62.54%
2018 1.136.925 8.66%
2019 1.389.192 18.16%
2020 958.914 -44.87%
2021 2.345.851 59.12%
2022 3.582.860 34.53%
2023 3.098.232 -15.64%
2023 -5.836.166 153.09%
2024 -3.176.880 -83.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARHT Media Inc. Net Profit
Year Net Profit Growth
2001 -72.467
2002 -152.157 52.37%
2003 -344.195 55.79%
2004 -446.046 22.83%
2005 -1.318.114 66.16%
2006 -3.236.704 59.28%
2007 -4.914.027 34.13%
2008 -9.587.134 48.74%
2009 -6.180.248 -55.13%
2010 -6.048.241 -2.18%
2011 -48.984.453 87.65%
2012 -16.533.822 -196.27%
2013 -5.369.072 -207.95%
2014 -6.566.548 18.24%
2015 -5.454.003 -20.4%
2016 -6.052.348 9.89%
2017 -6.009.793 -0.71%
2018 -6.368.655 5.63%
2019 -3.768.378 -69%
2020 -3.689.955 -2.13%
2021 -5.356.206 31.11%
2022 -7.575.569 29.3%
2023 -12.468.760 39.24%
2023 -11.260.781 -10.73%
2024 -5.760.288 -95.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARHT Media Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -38
2002 -30 -31.03%
2003 -53 45.28%
2004 -57 7.02%
2005 -43 -35.71%
2006 -81 47.5%
2007 -64 -26.98%
2008 -57 -10.53%
2009 -25 -128%
2010 -18 -38.89%
2011 -128 85.94%
2012 -35 -276.47%
2013 -8 -325%
2014 -2 -700%
2015 -1 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARHT Media Inc. Free Cashflow
Year Free Cashflow Growth
2001 -39.612
2002 -223.285 82.26%
2003 -94.847 -135.42%
2004 -248.634 61.85%
2005 -2.127.976 88.32%
2006 -5.505.644 61.35%
2007 -746.471 -637.56%
2008 -24.725.282 96.98%
2009 -21.105.478 -17.15%
2010 -23.325.622 9.52%
2011 -9.638.390 -142.01%
2012 -3.379.081 -185.24%
2013 -5.196.631 34.98%
2014 -2.275.201 -128.4%
2015 -5.102.654 55.41%
2016 -4.521.693 -12.85%
2017 -3.824.143 -18.24%
2018 -7.782.129 50.86%
2019 -3.189.926 -143.96%
2020 -3.277.282 2.67%
2021 -5.060.227 35.23%
2022 -9.382.295 46.07%
2023 -6.335.375 -48.09%
2023 -2.102.519 -201.32%
2024 -589.673 -256.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARHT Media Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -39.612
2002 -167.174 76.3%
2003 -71.583 -133.54%
2004 -118.122 39.4%
2005 -488.131 75.8%
2006 -2.478.909 80.31%
2007 1.676.524 247.86%
2008 -4.423.542 137.9%
2009 -3.261.971 -35.61%
2010 -2.895.911 -12.64%
2011 -820.093 -253.12%
2012 -1.647.112 50.21%
2013 -5.196.631 68.3%
2014 -2.132.894 -143.64%
2015 -4.666.369 54.29%
2016 -4.007.339 -16.45%
2017 -3.578.337 -11.99%
2018 -7.732.594 53.72%
2019 -3.066.173 -152.19%
2020 -3.272.318 6.3%
2021 -4.364.021 25.02%
2022 -7.113.174 38.65%
2023 -6.308.446 -12.76%
2023 -2.102.519 -200.04%
2024 -589.673 -256.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARHT Media Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 56.111 100%
2003 23.264 -141.19%
2004 130.512 82.17%
2005 1.639.845 92.04%
2006 3.026.735 45.82%
2007 2.422.995 -24.92%
2008 20.301.740 88.07%
2009 17.843.507 -13.78%
2010 20.429.711 12.66%
2011 8.818.297 -131.67%
2012 1.731.969 -409.15%
2013 0 0%
2014 142.307 100%
2015 436.285 67.38%
2016 514.354 15.18%
2017 245.806 -109.25%
2018 49.535 -396.23%
2019 123.753 59.97%
2020 4.964 -2393.01%
2021 696.206 99.29%
2022 2.269.121 69.32%
2023 26.929 -8326.31%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARHT Media Inc. Equity
Year Equity Growth
2001 8.318
2002 47.661 82.55%
2003 13.248 -259.76%
2004 240.518 94.49%
2005 3.706.226 93.51%
2006 4.262.344 13.05%
2007 2.785.541 -53.02%
2008 31.617.335 91.19%
2009 55.871.812 43.41%
2010 67.916.561 17.73%
2011 19.398.853 -250.11%
2012 4.111.534 -371.82%
2013 619.409 -563.78%
2014 -111.969 653.2%
2015 61.185 283%
2016 -959.730 106.38%
2017 -3.590.868 73.27%
2018 -570.174 -529.78%
2019 -631.069 9.65%
2020 -1.517.006 58.4%
2021 3.687.618 141.14%
2022 7.837.397 52.95%
2023 588.955 -1230.73%
2023 -2.603.551 122.62%
2024 -5.008.503 48.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARHT Media Inc. Assets
Year Assets Growth
2001 48.447
2002 124.461 61.07%
2003 76.532 -62.63%
2004 365.593 79.07%
2005 5.330.437 93.14%
2006 11.019.874 51.63%
2007 5.564.034 -98.06%
2008 34.745.240 83.99%
2009 58.103.049 40.2%
2010 70.156.115 17.18%
2011 24.219.512 -189.67%
2012 11.622.395 -108.39%
2013 740.925 -1468.63%
2014 407.359 -81.89%
2015 1.229.268 66.86%
2016 2.480.107 50.43%
2017 1.392.845 -78.06%
2018 1.639.731 15.06%
2019 1.803.565 9.08%
2020 2.313.503 22.04%
2021 6.683.016 65.38%
2022 11.324.022 40.98%
2023 6.350.600 -78.31%
2023 3.458.915 -83.6%
2024 2.992.128 -15.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARHT Media Inc. Liabilities
Year Liabilities Growth
2001 40.129
2002 76.800 47.75%
2003 63.284 -21.36%
2004 125.075 49.4%
2005 1.624.211 92.3%
2006 6.757.530 75.96%
2007 2.778.493 -143.21%
2008 3.127.905 11.17%
2009 2.231.237 -40.19%
2010 2.239.554 0.37%
2011 4.820.659 53.54%
2012 7.510.861 35.82%
2013 121.516 -6080.96%
2014 519.328 76.6%
2015 1.168.083 55.54%
2016 3.439.837 66.04%
2017 4.983.713 30.98%
2018 2.209.905 -125.52%
2019 2.434.634 9.23%
2020 3.830.509 36.44%
2021 2.995.398 -27.88%
2022 3.486.625 14.09%
2023 5.761.645 39.49%
2023 6.062.466 4.96%
2024 8.000.631 24.23%

ARHT Media Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.05
Price to Earning Ratio
-0.4x
Price To Sales Ratio
0.83x
POCF Ratio
-1.04
PFCF Ratio
-1.05
Price to Book Ratio
-0.74
EV to Sales
1.46
EV Over EBITDA
-0.92
EV to Operating CashFlow
-1.87
EV to FreeCashFlow
-1.87
Earnings Yield
-2.49
FreeCashFlow Yield
-0.95
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.17
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.38
ROE
3.43
Return On Assets
-3.09
Return On Capital Employed
4.75
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-1.87
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
1.65
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.19
Gross Profit Margin
-0.54
Operating Profit Margin
-1.87
Pretax Profit Margin
-2.03
Net Profit Margin
-2.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
5.36
Return on Tangible Assets
-3.09
Days Sales Outstanding
59.86
Days Payables Outstanding
190.38
Days of Inventory on Hand
19.98
Receivables Turnover
6.1
Payables Turnover
1.92
Inventory Turnover
18.27
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,03
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.02
Debt to Equity
-0.66
Debt to Assets
1.11
Net Debt to EBITDA
-0.4
Current Ratio
0.36
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-1798069
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
374210
Debt to Market Cap
0.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARHT Media Inc. Dividends
Year Dividends Growth

ARHT Media Inc. Profile

About ARHT Media Inc.

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.

CEO
Mr. Larry O'Reilly
Employee
13
Address
195 Bentworth Avenue
Toronto, M6A 1P9

ARHT Media Inc. Executives & BODs

ARHT Media Inc. Executives & BODs
# Name Age
1 Mr. Palash Ghosh
Chief Technology Officer
70
2 Mr. Vasily Ryabov
Chief Financial Officer
70
3 Mr. Terry Davis
Senior Vice President of Americas
70
4 Ms. Leanne Woodcock
Controller
70
5 Mr. Richard G. Carl
Executive Chair of the Board
70
6 Mr. Paul Anka
Co-Founder
70
7 Mr. Chris Appleton
Chief Operating Officer
70
8 Mr. Larry O'Reilly
President, Chief Executive Officer & Director
70
9 Mr. Andrew Dorcas
Senior Vice President of Sales & Strategy
70

ARHT Media Inc. Competitors