AIRNET TECHNOLOGY INC (ANTE) Fundamental Analysis & Valuation
NASDAQ:ANTE • KYG0137L1023
Current stock price
3.48 USD
-0.24 (-6.45%)
At close:
3.7096 USD
+0.23 (+6.6%)
After Hours:
This ANTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANTE Profitability Analysis
1.1 Basic Checks
- In the past year ANTE was profitable.
- ANTE had a positive operating cash flow in the past year.
- In the past 5 years ANTE reported 4 times negative net income.
- In multiple years ANTE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of ANTE (-22.67%) is worse than 75.00% of its industry peers.
- ANTE has a Return On Equity of -124.93%. This is in the lower half of the industry: ANTE underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.67% | ||
| ROE | -124.93% | ||
| ROIC | N/A |
ROA(3y)-11.68%
ROA(5y)-9.32%
ROE(3y)-52.96%
ROE(5y)-41.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 10.79%, ANTE is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
- The Profit Margin and Operating Margin are not available for ANTE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ANTE Health Analysis
2.1 Basic Checks
- ANTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ANTE has more shares outstanding
- The number of shares outstanding for ANTE has been increased compared to 5 years ago.
- There is no outstanding debt for ANTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -8.54, we must say that ANTE is in the distress zone and has some risk of bankruptcy.
- ANTE's Altman-Z score of -8.54 is on the low side compared to the rest of the industry. ANTE is outperformed by 87.00% of its industry peers.
- There is no outstanding debt for ANTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.54 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that ANTE may have some problems paying its short term obligations.
- ANTE has a worse Current ratio (0.33) than 89.00% of its industry peers.
- ANTE has a Quick Ratio of 0.33. This is a bad value and indicates that ANTE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.33, ANTE is not doing good in the industry: 89.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. ANTE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 111.97% over the past year.
- ANTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.20%.
- Measured over the past years, ANTE shows a very negative growth in Revenue. The Revenue has been decreasing by -57.92% on average per year.
EPS 1Y (TTM)111.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2812.5%
Revenue 1Y (TTM)-75.2%
Revenue growth 3Y-66.44%
Revenue growth 5Y-57.92%
Sales Q2Q%-82.25%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ANTE Valuation Analysis
4.1 Price/Earnings Ratio
- ANTE is valuated rather expensively with a Price/Earnings ratio of 24.86.
- Compared to the rest of the industry, the Price/Earnings ratio of ANTE indicates a somewhat cheap valuation: ANTE is cheaper than 67.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.61. ANTE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ANTE Dividend Analysis
5.1 Amount
- ANTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ANTE Fundamentals: All Metrics, Ratios and Statistics
3.48
-0.24 (-6.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/amc
Inst Owners0.18%
Inst Owner Change-99.77%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap49.79M
Revenue(TTM)343.00K
Net Income(TTM)-13.65M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | N/A | ||
| P/S | 145.16 | ||
| P/FCF | N/A | ||
| P/OCF | 2.19 | ||
| P/B | 4.56 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY4.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)1.59
OCFY45.63%
SpS0.02
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.67% | ||
| ROE | -124.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.79% | ||
| FCFM | N/A |
ROA(3y)-11.68%
ROA(5y)-9.32%
ROE(3y)-52.96%
ROE(5y)-41.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 78380.6% | ||
| Cap/Sales | 7083.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -8.54 |
F-Score4
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)26126.9%
Cap/Depr(5y)15677.3%
Cap/Sales(3y)2361.32%
Cap/Sales(5y)1416.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2812.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.2%
Revenue growth 3Y-66.44%
Revenue growth 5Y-57.92%
Sales Q2Q%-82.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1350.47%
OCF growth 3YN/A
OCF growth 5YN/A
AIRNET TECHNOLOGY INC / ANTE Fundamental Analysis FAQ
What is the fundamental rating for ANTE stock?
ChartMill assigns a fundamental rating of 2 / 10 to ANTE.
Can you provide the valuation status for AIRNET TECHNOLOGY INC?
ChartMill assigns a valuation rating of 1 / 10 to AIRNET TECHNOLOGY INC (ANTE). This can be considered as Overvalued.
What is the profitability of ANTE stock?
AIRNET TECHNOLOGY INC (ANTE) has a profitability rating of 1 / 10.
Is the dividend of AIRNET TECHNOLOGY INC sustainable?
The dividend rating of AIRNET TECHNOLOGY INC (ANTE) is 0 / 10 and the dividend payout ratio is 0%.