Autoscope Technologies Corporation

OTC
AATC
Stock
Yield per half year: -7.64%
Dividend yield: 30.19%
Sector: Technology

Reporting Autoscope Technologies Corporation

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0198 0.0167 0.0153 0.017 0.0239 0.0259 0.022 0.0339 0.0299 0.027 0.0277 0.84
Выручка, млрд $
0.0152 0.0141 0.0145 0.0146 0.0147 0.0132 0.0132 0.0124 0.0131 0.0131 0.0133 -2.28
Чистая прибыль, млрд $
-0.0031 0.000687 0.0021 0.0019 0.007 0.0011 0.0023 0.0012 0.0066 0.0066 0.0036 -1.17
EV, млрд $
0.0233 0.0194 0.0162 0.0272 0.021 0.0333 0.033 0.0234 11.41
EBIT, млрд $
0.000618 0.000939 0.0021 0.0019 0.0018 0.000608 0.0032 0.00041 0.0051 0.0047 0.0022 23.16
EBITDA, млрд $
0.0014 0.0013 0.0027 0.0026 0.0026 0.0016 0.0041 0.001 0.0057 0.0053 0.0030 17.00
OIBDA, млрд $
-0.0025 0.0011 0.005 0.0014 0.0037 0.0017 -208.16
Баланс стоимость, млрд $
0.0054 0.0062 0.0086 0.0106 0.0179 0.0194 0.0198 0.0186 0.0225 0.0225 0.0196 4.68
FCF, млрд $
-0.0031 -0.0014 0.0016 0.0011 0.00084 0.0024 0.0000 0.0001 0.0055 0.0055 0.0020 37.97
Операционный денежный поток, млрд $
-0.0018 0.000447 0.003 0.0017 0.0023 0.0026 0.0026 0.000668 0.0055 0.0055 0.0027 19.05
Операционная прибыль, млрд $
0.00038 0.000687 0.0021 0.0019 0.0018 0.000608 0.0032 0.0016 0.0046 0.0046 0.0024 20.64
Операционные расходы, млрд $
0.0112 0.0092 0.0095 0.0098 0.0098 0.0098 0.008 0.0079 0.0078 0.0078 0.0087 -4.46
CAPEX, млрд $
0.0014 0.0018 0.0014 0.000556 0.0014 0.000151 0.0026 0.000618 0 0 0.0011 2.14


Balance sheet

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0026 0.0015 0.0032 0.0042 0.0051 0.0086 0.0082 0.0012 0.0065 0.0065 0.0059 4.97
Short Term Investments $
0.0041 0.004 0.0039 0.004 0.0021 0.0048 0.0026 0.0031 0.0061 0.0061 0.0037 23.77
Long term investments $
0.0011 0.000101 0.0006 -69.70
Total Receivables $
0.0031 0.003 0.0033 0.0038 0.0031 0.0023 0.0024 0.0037 0.0033 0.0031 0.0030 1.26
Total Current Assets $
0.0068 0.005 0.0071 0.0098 0.0095 0.0121 0.0124 0.0108 0.0191 0.0191 0.0128 14.99
Чистые активы, млрд $
0.000486 0.000346 0.0006 0.000439 0.0023 0.0008 36.46
Активы, млрд $
0.009 0.0082 0.0111 0.0135 0.0192 0.0214 0.0224 0.0211 0.0256 0.0256 0.0219 5.92
Short Term Debt $
0.005 0.001 0.004 -0.000716 0.0000 0.000349 0.0001 0.0001 0.0001 0.0001 -0.0000 -167.46
Long Term Debt $
0.000574 0.0017 0.0016 0.0016 0.0016 0.0014 29.21
Задолженность, млрд $
0.0036 0.002 0.0025 0.0028 0.0013 0.0021 0.0026 0.0025 0.0031 0.0031 0.0023 18.98
Чистый долг, млрд $
-0.0026 -0.0015 -0.0032 -0.0042 -0.0051 -0.0077 -0.0065 0.0005 -0.0049 -0.0049 -0.0047 -0.80
Долг, млрд $
0.0000 0.000931 0.0017 0.0017 0.0016 0.0016 0.0015 14.50
Расходы на обслуживание долга $
0 0 0.0001 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0 -0.0001 -0.0001 -0.0001 0.00
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0049 0.0061 0.0076 0.0147 0.0031 0 0.0073 -8.75
Амортизация, млрд $
0.000753 0.00039 0.00058 0.000774 0.000799 0.00096 0.000928 0.000593 0.000632 0.000632 0.0008 -4.58
Себестоимость, млрд $
0.0035 0.0041 0.0029 0.0028 0.0031 0.0028 0.003 0.0029 0.000729 0.000729 0.0025 -25.14
Товарно материальные запасы $
0.000648 0.000141 0.000335 0.0013 0.000781 0.00077 0.0014 0.0023 0.0029 0.0029 0.0016 30.00


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6196 0.1359 1.01 0.3566 1.33 0.2 0.4283 0.2231 1.22 1.22 0.6803 -1.71
Цена акции ао 3.29 4.55 4.91 4.14 6.32 3.6 7.05 8 7.49 7.49 6.49 3.46
Число акций ао, млн 5.02 5.05 5.18 5.22 5.27 5.32 5.36 5.39 5.41 5.41 5.35 0.53
FCF/акцию -0.6262 -0.2754 0.3088 0.2118 0.1595 0.4532 -0.0019 0.0093 1.01 1.01 0.3260 44.65


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -57.47 11.06 24.05 19.32 48.97 5.7 11.72 6.26 32.19 29.38 31.83 20.97 -8.05
ROA, % -34.58 8.37 18.67 15.13 42.83 5.24 10.48 5.54 28.34 25.83 19.23 18.49 -7.93
ROIC, % 49.73 14.76 19.64 19.83 15.73 15.55 23.94 -20.56
ROS, % 14.31 12.79 47.48 8.07 17.33 9.7 50.45 50.45 50.45 50.45 21.90 35.68 23.83
ROCE, % 15.12 24.56 17.41 10.19 3.05 14.91 2.03 21.03 20.81 20.81 35.23 12.37 46.82
Ebit margin, % 12.42 4.62 24.17 3.31 38.6 35.73 35.73 21.29 50.55
Рентаб EBITDA, % 9.4 18.6 18.03 17.85 11.9 31.17 8.09 43.41 40.54 40.54 33.66 27.02 27.78
Чистая рентаб, % -20.39 4.86 14.31 12.79 47.48 8.07 17.33 9.7 50.45 50.45 21.90 26.61 1.22
Operation Margin, % 14.61 12.72 12.42 4.62 24.17 12.89 35.13 35.13 35.13 35.13 25.25 28.49 7.77
Доходность FCF, % -15.56 -18.88 -9.07 9.39 4.62 3.24 10.93 -0.0295 0.1672 20.29 6.92 44.33


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.37 22.32 8.19 14.78 3.5 22.45 14.68 17.03 5.76 5.72 38.45 12.68 10.48
P/BV
3.08 2.47 1.97 2.59 1.37 1.23 1.7 1.1 1.69 1.68 6.80 1.42 4.29
P/S
1.09 1.08 1.17 1.89 1.66 1.81 2.55 1.65 2.91 2.88 8.43 2.12 11.88
P/FCF
10.65 21.63 30.84 9.15 -3393.25 597.97 0 0 0 0 14.73 -546.7320 94.23
E/P
0.1221 0.0778 0.27 0.0482 0.0676 0.0402 0.2456 0 0 0 11.79 0.1343 -1.88
EV/EBIT
10.6 26.64 8.5 51.19 6.57 7.04 7.04 7.04 16.07 -3.70
EV/EBITDA
8.86 7.38 10.33 6.59 20.93 5.84 6.2 20.95 10.21 -4.57
EV/S
1.32 1.09 2.07 1.69 2.53 2.51 2.51 2.51 6.76 2.26 3.93
EV/FCF
23.09 5.96 -2743.35 419.79 6.08 6.03 6.03 6.03 29.48 -461.0840 -129.40
Debt/EBITDA
0.0072 0.5938 0.4191 1.67 0.2868 0.3071 0.3071 0.3071 0.62 0.5980 -6.03
Netdebt/Ebitda
-1.18 -1.45 -1.94 -4.89 -1.57 0.4985 -0.8544 -0.9149 -0.9149 -0.9149 -0.87 -0.7511 -10.24
Debt/Ratio
0.00099 0.0431 0.0773 0.0795 0.0638 0.0638 0.0638 0.0638 0.07 0.0696 -3.77
Debt/Equity
0.0011 0.0477 0.0874 0.0901 0.0725 0 0.1375 0.1375 0.96 0.0870 23.58
Debt/Net Income
0.0027 0.8683 0.7538 1.39 0.2468 0.2468 0.2468 0.2468 1.21 0.5768 -20.01
PEG
-38.21 -38.21 -38.2100 0.00
Бета
2.76 1.44 -1.35 -1.35 0.45 0.9500 -178.79
Индекс Альтмана
4.11 4.07 3.28 2.13 2.95 1.12 1.21 1.21 1.21 7.56 1.72 -10.69


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.0019 0.0019 0.0019 0.0026 0.0028 -0.0028 0.0013 -208.06
Дивиденд
0.36 0.36 1.97 1.61 0.15 1.63 0.8900 -16.06
Див доход, ао, %
5.37 9.7 26.27 38.35 23.47 30.19 1.94 20.63 34.31
Дивиденды / прибыль, %
103.76 27.62 181.75 84.18 215.21 42.6 42.6 31.23 110.27 9.05


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Other

2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
9.57 1.15 19.42 4.98 0.0457 -65.66