US: AIAD - Aiadvertising Inc

Yield per half year: -60%
Dividend yield: 0.00%

Reporting Aiadvertising Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0017	0.0017	0.002	0.0031	0.0028	0.0014	0.0043	0.0346	0.0147	0.009			0.0128	45.09
Выручка, млрд $			0.0021	0.0029	0.0118	0.0092	0.0097	0.0069	0.0067	0.0082	0.0082	0.0082	0.0079	-3.30
Чистая прибыль, млрд $			-0.0075	-0.002	-0.0029	-0.0111	-0.002	-0.0116	-0.0085	-0.0063	-0.0063	-0.0063	-0.0069	25.79
EV, млрд $						0.0022	0.0058	0.0088	0.0044		0.0082	0.0082	0.0059	30.10
EBIT, млрд $		-0.000843	-0.0023	-0.002	-0.0025	-0.0023	-0.000877	-0.0067	-0.0085		-0.0067	-0.0067	-0.0050	23.84
EBITDA, млрд $		-0.000836	-0.0021	-0.0017	-0.0015	-0.0013	-0.000763	-0.0066	-0.0085		-0.0067	-0.0067	-0.0048	38.81
Баланс стоимость, млрд $			0.000583	-0.001	0.0042	-0.0051	-0.0047	0.0029	-0.0025	-0.0014	-0.0014	-0.0014	-0.0014	-21.51
FCF, млрд $			-0.0011	-0.000878	-0.000399	0.000132	-0.0018	-0.0051	-0.0049	-0.0055	-0.0055	-0.0055	-0.0046	25.03
Операционный денежный поток, млрд $			-0.0011	-0.000868	-0.000344	0.000134	-0.0018	-0.005	-0.0049	-0.0055	-0.0055	-0.0055	-0.0045	25.03
Операционная прибыль, млрд $			-0.0023	-0.002	-0.0025	-0.0091	-0.000877	-0.0067	-0.0085	-0.0067	-0.0067	-0.0067	-0.0059	50.18
Операционные расходы, млрд $			0.0044	0.0049	0.0143	0.0115	0.0042	0.0089	0.008	0.0149	0.0069	0.0069	0.0086	10.44
CAPEX, млрд $			0.0000	0.0000	0.0001	0	0	0.0001	0.0000	0	0	0	0.0001	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $			0.018	0.0174	0.0254	0.014	0.0086	0.006	0.0072	0.0101	0.01	0.0066				0.0080	1.92
Выручка, млрд $						0.0016	0.0019	0.0021	0.0021	0.0022	0.0021	0.0023	0.002	0.0023	0.0022	0.0022	0.93
Чистая прибыль, млрд $						-0.002	-0.000888	-0.0019	-0.0018	-0.000883	-0.0015	-0.002	-0.0019	-0.002	-0.000987	-0.0017	-8.03
EV, млрд $											0.0085			0.000308	0.0015	0.0034	-43.91
EBIT, млрд $				-0.0028	-0.0028	-0.002	-0.002	-0.0019	-0.0018	-0.000883	-0.0015			-0.002	-0.0015	-0.0015	-3.58
EBITDA, млрд $				-0.002	-0.0028	-0.002	-0.002	-0.0018	-0.0018	-0.000875	-0.0015			-0.002	-0.000987	-0.0014	-11.32
Баланс стоимость, млрд $						0.000139	-0.0013	-0.0025	-0.0025	-0.0024	0.0000	-0.0014	0.0001	-0.0014	-0.0018	-0.0014	-5.59
FCF, млрд $						-0.0013	-0.0013	-0.000694	-0.000694	-0.000611	-0.0017	-0.000601	-0.0014	-0.000601	0.0015	-0.0006	-197.53
Операционный денежный поток, млрд $						-0.0013	-0.0013	-0.000611	-0.000697	-0.000611	-0.0017	-0.000599	-0.0014	-0.000599	0.0014	-0.0006	-196.19
Операционная прибыль, млрд $						-0.002	-0.002	-0.0019	-0.0019	-0.000883	-0.0015	-0.002	-0.0018	-0.002	-0.000987	-0.0017	-8.03
Операционные расходы, млрд $						0.002	0.0021	0.0039	0.0016	0.0014	0.0016	0.0043	0.0039	0.0019	0.0014	0.0026	-2.64
CAPEX, млрд $	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0					0	0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0001	0.0000	0.000116	0.000819	0.0000	0.0034	0.0001	0.000111	0.000111	0.000111	0.0009	-32.95
Total Receivables $						0.000428	0.000384	0.0011	0.000879	0.000343	0.000525	0.0001	0.000517	0.000517	0.000517	0.0004	8.55
Total Current Assets $						0.00049	0.000436	0.0013	0.0017	0.000384	0.0041	0.000256	0.000687	0.000687	0.000687	0.0012	12.34
Чистые активы, млрд $							0.000161	0.000139	0.000358	0.000227	0.000181					0.0002	2.37
Активы, млрд $						0.0022	0.0019	0.0098	0.0028	0.000648	0.0043	0.000564	0.000937	0.000937	0.000937	0.0015	7.65
Short Term Debt $					0.000619	0.000633	0.0016	0.002	0.0028	0.0021	0.0001	0.0001		0.0000	0.0000	0.0014	-45.07
Задолженность, млрд $						0.0016	0.0029	0.0057	0.0079	0.0054	0.0014	0.0031	0.0023	0.0023	0.0023	0.0029	-15.69
Чистый долг, млрд $					0.000682	0.000583	0.0015	0.0019	0.0019	0.0021	-0.0034	0.00012		0.0000	0.0000	0.0005	-42.44
Долг, млрд $									0.0028	0.0021	0.0001	0.000176		0.000147	0.000147	0.0011	-44.53
Расходы на обслуживание долга $			0	0.0000	0.00057	0.0014	0.0001	0.000322	0.001	0.000775	0.0032	0.0000				0.0011	100.00
Чист. проц. доходы, млрд $								-0.000322	-0.001	-0.000775	-0.0032	0				-0.0013	77.55
Goodwill $								0.0046	0.00043							0.0025	-69.43
Амортизация, млрд $					0	0.000184	0.000301	0.001	0.001	0.000113	0.0000	0.0000		0.0000	0.0000	0.0005	-9.29
Себестоимость, млрд $		0.000158	0.000203	0.000238					0.0053	0.0064	0.0047	0.0073	0.008	0.008	0.008	0.0069	4.56
Товарно материальные запасы $	0.0000							-0.000178	0.0000		0.0000					-0.0002	0.00

	2003Q3	2005Q1	2008Q2	2008Q4	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																					0.0014	0.000195	0.0001	0.0001	0	0.000712	0.000111	0.0012	0.000111	0	0.0004	2.11
Total Receivables $																					0.000535	0.000675	0.0001	0.0001	0.00088	0.000944	0.000517	0.000648	0.000517	0.000982	0.0007	0.79
Total Current Assets $																					0.0022	0.001	0.000256	0.000256	0.000975	0.0018	0.000687	0.0019	0.000687	0.0011	0.0012	-9.38
Чистые активы, млрд $																0.000202	0.000196	0.000193	0.000181	0.000153	0.000129	0.000292	0.000279	0.000264	0.000256						0.0002	14.69
Активы, млрд $																					0.0023	0.0013	0.000564	0.000564	0.0013	0.0021	0.000937	0.0021	0.000937	0.0013	0.0015	-9.15
Short Term Debt $																	0.0017	0.0017		0.0001	0.0000	0.0000		0.0000	0.0000	0.0001			0.0001	0.0000	0.0007	-43.26
Задолженность, млрд $																					0.0022	0.0026	0.0031	0.0031	0.0037	0.0021	0.0023	0.002	0.0023	0.0031	0.0024	8.10
Чистый долг, млрд $																	-0.0036	-0.0029		-0.0034	-0.0014	0.0000		0.00012	0.000169	-0.000557			0.0000	0.000122	-0.0003	-161.38
Долг, млрд $																										0.000155			0.000147	0.000123	0.0001	-7.42
Interest income $																		0.000931													0.0009	0.00
Расходы на обслуживание долга $												0.000317	0.000228	0.0001	0.000282	0.0041	0.0000	0.000931	0	0				0.0000							0.0011	32.50
Чист. проц. доходы, млрд $													-0.000228	-0.0001	-0.000282	-0.0041	0.0000	0.000931	0												-0.0008	-232.50
Goodwill $					0.0053	0.0059	0.0059	0.0059	0.0046	0.0046	0.0046	0.00043	0.00043	0.00043																	0.0021	-37.75
Амортизация, млрд $																	0.0000	-0.000177		0.0000	0.0000	0.0000		0.0000	0	0.0000			0.0000	0.0000	-0.0002	0.00
Себестоимость, млрд $																					0.0016	0.0018	0.0024	0.0024	0.0017	0.002	0.0024	0.0018	0.0024	0.0019	0.0021	-1.02
Товарно материальные запасы $	0.0000	0.0000	0.0000	0.0000																						0

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0356	-0.0529	-0.0362	-0.0303	-0.0443	-0.0111	-0.0075	-0.0047	-0.0048		-0.0048	-0.0145	-35.88
Цена акции ао		0.0238	0.0208	0.0092	0.0054	0.0328	0.0125	0.0067	0.0058	0.0012	0.0012	0.0118	-48.40
Число акций ао, млн	129.9	130.25	136.29	147.42	802.16	1055.56	1123.31	1334.41	1313.03		1313.03	1125.69	10.36
FCF/акцию	-0.0085	-0.0067	-0.0029	0.000894	-0.0023	-0.0048	-0.0044	-0.0042	-0.0042		-0.0042	-0.0040	12.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.0018	-0.0018	-0.0016	-0.0007	-0.0014	-0.0011	-0.0015	-0.0014	-0.0014	-0.000732		-0.0012	-7.82
Цена акции ао		0.0165	0.0252	0.0124	0.0075	0.0051	0.0062	0.0082	0.0075	0.005				0.0012	0.0056	-28.00
Число акций ао, млн	1006.21	1055.56	1006.21	1131.93	1134.9	1175.32	1175.32	1231.4	1334.41	1334.41					1250.17	2.57
FCF/акцию				-0.0012	-0.0011	-0.000591	-0.000591	-0.000496	-0.0013	-0.00045	-0.0011	-0.000444	0.0011		-0.0004	-196.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-1284.54	196.91	-69.29	218.02	43.37	-398.99	-4308.51	322.74	461.28		461.28		-776.0220	60.46
ROA, %			-338.94	-109.59	-29.41	-404.65	-315.65	-267.57	-344.33	-834.95	-668.81		-668.81		-486.2620	16.20
ROIC, %						472.88	62.37								267.63	-63.68
ROS, %				-69.68	-24.62	-120.44	-20.99	-169.45	-125.44	-76.68	-76.68	-76.68	-76.68		-104.9860	-14.66
ROCE, %			-390.39	188.51	-60.41	44.87	18.59	-229.36	358.47		538.47	493.31	493.31		235.90	92.65
Ebit margin, %						-24.79	-7.2	-78.63	-126.33		-82	-82	-82		-75.2320	62.67
Рентаб EBITDA, %			-100.65	-56.45	-12.81	-13.76	-7.84	-96.73	-125.77		-81.61	-81.61	-81.61		-78.7120	59.77
Чистая рентаб, %			-360.24	-69.68	-24.62	-120.44	-20.99	-169.45	-125.44	-76.68	-76.68		-76.68		-93.8480	29.58
Operation Margin, %				-66.71	-21.46	-97.91	-9	-97.41	-126.33	-82	-82	-82	-82		-93.9480	-3.39
Доходность FCF, %	-19.37	-45.33	-56.61	-28.37	-14.07	9.76	-41.9	-14.62	-33.37	-61.91					-28.4080	-244.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-1456.03	70.16	73.32	73.12	36.97	76.13	114.59	150.04	248.16	111.39			140.06	7.91
ROA, %				-86.92	-67.11	-328.16	-327.27	-69.67	-90.77	-128.42	-124.12	-130.58	-89.64			-112.7060	-0.25
ROIC, %													34.73			34.73	0.00
ROS, %					-47.99	-89.17	-88.93	-40.62	-73.42	-84.65	-92.15	-84.65	-44.12	-76.68		-76.4500	-1.96
ROCE, %			-94.81	-1456.03	159.81	73.52	72.52	36.97	89.85			360.48	144.8	493.31		225.08	67.90
Ebit margin, %									-73.74			-85.13	-65.23	-82		-76.5250	2.69
Рентаб EBITDA, %			-178.57	-124.02	-108.82	-87.49	-87.73	-40.25	-72.36			-85.7	-44.14	-81.61		-64.8120	15.18
Чистая рентаб, %				-124.6	-47.99	-89.17	-88.93	-40.62	-73.42	-84.65	-92.15	-84.65	-44.12			-75.7980	-9.68
Operation Margin, %					-109.33	-89.41	-89.41	-40.62	-73.42	-84.65	-91.15	-84.65	-44.14	-82		-77.3180	-0.63
Доходность FCF, %	3.83	-9.51	-6.54	-9.5	-14.65	-11.6	-9.58	-6.05	-16.95	-9.04						-10.6440	-4.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.7001	-4.1	-0.2615	-1.51	-0.9799	-0.1212	-2.12	-2.97	-1.73	-1.43					-1.6742	63.82
P/BV			3.36	-2.98	0.6789	-0.2643	-0.92	11.86	-1.69	-4.32	-5.99		-5.99		-0.2120	45.45
P/S			0.9419	1.06	0.2412	0.146	0.4454	5.04	0.6329	0.7186	0.9963		0.9963		1.57	17.47
P/FCF				-3.52	-7.11	10.25	-2.39	-6.84	-3	-1.62	0	0	0		-0.7200	-169.14
E/P				-0.6602	-1.02	-8.25	-0.4714	-0.3364	-0.5766	-0.6997	0	0	0		-2.0668	-38.95
EV/EBIT						-0.9762	-8.25	-1.63	-0.5151		-1.22	-1.22	-1.22		-2.5670	-31.77
EV/EBITDA						-1.76	-9.84	-1.64	-0.5174		-1.23		-1.23		-2.9975	-6.92
EV/S						0.242	0.5946	1.28	0.6507		1	1	1		0.9051	10.96
EV/FCF						16.98	-3.19	-1.74	-0.8963		-1.47	-1.47	-1.47		-1.7533	-14.35
Debt/EBITDA						-2.17	-3.56	-0.0124	-0.0207		-0.0221	-0.0221	-0.0221		-0.7275	-63.81
Netdebt/Ebitda			-0.2785	-0.9307	-1.25	-1.52	-2.73	0.5065	-0.0142		-0.0055	-0.0055	-0.0055		-0.4497	-71.10
Debt/Ratio						1	3.23	0.0153	0.312		0.1574	0.1574	0.1574		0.7744	-45.35
Debt/Equity						-0.5399	-0.4437	0.0228	-0.0697		-0.1086	-1.69	-1.69		-0.4578	30.67
Debt/Net Income						-0.2476	-1.02	-0.0057	-0.0208		-0.0235	-0.0235	-0.0235		-0.2187	-52.96
PEG												0	0
Бета											503.65	5.31	5.31		254.48	-89.73
Индекс Альтмана				-0.8363	0.6681	-3.13	14.83	2.3			0	-2.71	-2.71		2.39	-232.32

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			42.99	-8.78	-21.05	-6.94	-9.64	-3.23	-3.93	-11.44	-6.53	-3.39							-5.7040	0.97
P/BV						101.08	-6.77	-2.37	-2.87	-4.23	429.72	-4.32	134.78	-0.1995	-0.7548				111.85	-128.11
P/S						8.65	4.63	2.88	3.49	4.65	0.9907	0.6441	0.8513	0.0307	0.1513				0.5336	-31.33
P/FCF			26.13	-10.51	-15.3	-10.52	-6.82	-8.62	-10.44	-16.53	-5.9	-11.06							-10.5100	5.11
E/P			0.0233	-0.1139	-0.0475	-0.144	-0.1037	-0.3092	-0.2546	-0.0874	-0.1532	-0.2946							-0.2198	-0.96
EV/EBIT											-5.53			-0.1562	-1.01		-1.22		-1.9790	-31.47
EV/EBITDA											-1.41			-0.088	-0.4956				-0.6645	-29.43
EV/S											4.08			0.133	0.6578		1		1.47	-29.64
EV/FCF											-5.02			-0.5118	0.9937		-1.47		-1.5020	-26.44
Debt/EBITDA											-0.1026			-0.0744	-0.1245		-0.0221		-0.0809	-31.87
Netdebt/Ebitda			3.3		1.22	0.7173	0.006		-0.066	-0.1926	0.3682			-0.0185	-0.1238		-0.0055		0.0056	-50.89
Debt/Ratio											0.0735			0.1574	0.0971		0.1574		0.1214	20.97
Debt/Equity											7.35			-0.1086	-0.0688		-1.69		1.37	-169.25
Debt/Net Income											-0.1011			-0.0753	-0.1245		-0.0235		-0.0811	-30.56
Бета																6.69	5.31		6.00	-10.91
Индекс Альтмана	5.18	12.69	3.66		4.85	3.81	-11.27		5.19	8.94						-2.71	-2.71		-0.5120	-24.80

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.0E-5	4.0E-5	0.000186	0.000109	2.4E-5	2.3E-5	0.000409			0.0002	17.07
Дивиденд								0
Див доход, ао, %								0
Дивиденды / прибыль, %	-9.9	-0.5339	-9.12	-3.78	-0.2168	-1.15	-3.51			-3.5554	-17.38

	2019Q1	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.8E-5	0	2.1E-5	3.3E-5	0	0.000259	0.00015	0	0	0.000409		0.0002	81.09
Дивиденды / прибыль, %	-3	-0.4735	-5.01	-8.94	-0.6655	-2.47	4.17	0.000238	-0.000166	-41.42		-7.9440	75.75

	Industry average	5 quarters average	CAGR 5

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