Logo image of ART.CA

ARHT MEDIA INC (ART.CA) Stock Fundamental Analysis

TSX-V:ART - TSX Venture Exchange - CA0403282050 - Common Stock - Currency: CAD

0.015  +0 (+50%)

Fundamental Rating

2

Overall ART gets a fundamental rating of 2 out of 10. We evaluated ART against 63 industry peers in the Software industry. ART may be in some trouble as it scores bad on both profitability and health. ART is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ART has reported negative net income.
ART had a negative operating cash flow in the past year.
In the past 5 years ART always reported negative net income.
In the past 5 years ART always reported negative operating cash flow.
ART.CA Yearly Net Income VS EBIT VS OCF VS FCFART.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

ART has a worse Return On Assets (-309.19%) than 91.43% of its industry peers.
Industry RankSector Rank
ROA -309.19%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ART.CA Yearly ROA, ROE, ROICART.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K -5K

1.3 Margins

The Gross Margin of ART (52.96%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ART has grown nicely.
ART does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y16.67%
ART.CA Yearly Profit, Operating, Gross MarginsART.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K

More info and screens

0

2. Health

2.1 Basic Checks

ART does not have a ROIC to compare to the WACC, probably because it is not profitable.
ART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ART.CA Yearly Shares OutstandingART.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
ART.CA Yearly Total Debt VS Total AssetsART.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -33.22, we must say that ART is in the distress zone and has some risk of bankruptcy.
ART has a worse Altman-Z score (-33.22) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -33.22
ROIC/WACCN/A
WACC9.02%
ART.CA Yearly LT Debt VS Equity VS FCFART.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

ART has a Current Ratio of 0.36. This is a bad value and indicates that ART is not financially healthy enough and could expect problems in meeting its short term obligations.
ART's Current ratio of 0.36 is on the low side compared to the rest of the industry. ART is outperformed by 77.14% of its industry peers.
A Quick Ratio of 0.28 indicates that ART may have some problems paying its short term obligations.
ART has a Quick ratio of 0.28. This is amonst the worse of the industry: ART underperforms 81.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.28
ART.CA Yearly Current Assets VS Current LiabilitesART.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.50% over the past year.
ART shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.95%.
ART shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.14% yearly.
EPS 1Y (TTM)3.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.02%
Revenue 1Y (TTM)-38.95%
Revenue growth 3Y30.47%
Revenue growth 5Y4.14%
Sales Q2Q%-32.13%

3.2 Future

Based on estimates for the next years, ART will show a very strong growth in Earnings Per Share. The EPS will grow by 26.49% on average per year.
The Revenue is expected to grow by 47.26% on average over the next years. This is a very strong growth
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.99%
Revenue Next 2Y16.72%
Revenue Next 3Y54.16%
Revenue Next 5Y47.26%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ART.CA Yearly Revenue VS EstimatesART.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
ART.CA Yearly EPS VS EstimatesART.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.01 -0.02 -0.03 -0.04 -0.05

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ART. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ART.CA Price Earnings VS Forward Price EarningsART.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ART.CA Per share dataART.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

A more expensive valuation may be justified as ART's earnings are expected to grow with 26.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ART!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ARHT MEDIA INC

TSX-V:ART (9/30/2024, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-22 2024-08-22
Earnings (Next)11-06 2024-11-06
Inst Owners4.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.96M
Analysts40
Price Target0.13 (766.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -309.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.96%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y8.9%
GM growth 5Y16.67%
F-Score3
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.7%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.28
Altman-Z -33.22
F-Score3
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)179.13%
Cap/Depr(5y)115.52%
Cap/Sales(3y)15.13%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.02%
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.95%
Revenue growth 3Y30.47%
Revenue growth 5Y4.14%
Sales Q2Q%-32.13%
Revenue Next Year8.99%
Revenue Next 2Y16.72%
Revenue Next 3Y54.16%
Revenue Next 5Y47.26%
EBIT growth 1Y17.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.08%
EBIT Next 3Y24.86%
EBIT Next 5Y22.56%
FCF growth 1Y53.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.71%
OCF growth 3YN/A
OCF growth 5YN/A