Airthings ASA

US
ARTGF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Airthings ASA

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.197 0.1189 0.0949 0.1369 -21.61
Выручка, млрд $
0.0073 0.0109 0.0158 0.0251 0.0337 0.0354 0.0366 0.0385 0.0385 0.0339 8.93
Чистая прибыль, млрд $
0.000658 0.000473 -0.001 -0.0047 -0.0073 -0.0106 -0.0661 -0.0177 -0.0177 -0.0213 30.37
EV, млрд $
-0.0599 0.1992 0.0744 0.0841 0.0397 0.0397 0.0675 -192.10
EBIT, млрд $
0.000761 0.000467 -0.0014 -0.0069 -0.0091 -0.012 -0.0083 -0.0116 -0.0116 -0.0096 10.95
EBITDA, млрд $
0.000779 0.000514 -0.0013 -0.0062 -0.0077 -0.0092 -0.0068 -0.007 -0.007 -0.0074 2.46
OIBDA, млрд $
-0.0068 -0.0099 -0.0133 0.051 -0.003 -0.003 0.0036 -15.10
Баланс стоимость, млрд $
0.006 0.0057 0.0111 0.0773 0.0678 0.0509 0.0503 0.0284 0.0284 0.0549 -18.15
FCF, млрд $
-0.0003 -0.0022 -0.0044 -0.0075 -0.0169 -0.0247 -0.0052 -0.0032 -0.0032 -0.0115 -15.66
Операционный денежный поток, млрд $
-0.000213 -0.002 -0.0039 -0.0068 -0.0159 -0.0222 -0.0034 -0.002 -0.002 -0.0101 -21.71
Операционная прибыль, млрд $
0.000728 0.000394 -0.0014 -0.0064 -0.0094 -0.0147 -0.0083 -0.0137 -0.0137 -0.0105 16.44
Операционные расходы, млрд $
0.0042 0.0073 0.0128 0.0231 0.03 0.0342 0.0306 0.0354 0.0354 0.0307 8.91
CAPEX, млрд $
0.0001 0.000197 0.000482 0.000741 0.0011 0.0025 0.0018 0.0013 0.0013 0.0015 11.90


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0044 0.0014 0.0056 0.0618 0.0408 0.012 0.0135 0.0088 0.0088 0.0274 -32.28
Short Term Investments $
0.0366 0.0366 0.00
Total Receivables $
0.002 0.0432 0.0062 0.0102 0.0151 0.0165 0.0112 0.0108 0.0108 0.0128 1.15
Total Current Assets $
0.0074 0.0081 0.0151 0.0766 0.0673 0.0472 0.0461 0.0348 0.0348 0.0544 -14.60
Чистые активы, млрд $
0.0024 0.0023 0.0042 0.0051 0.004 0.0036 10.76
Активы, млрд $
0.0075 0.0084 0.0163 0.0865 0.0837 0.0637 0.0647 0.0429 0.0429 0.0683 -13.09
Short Term Debt $
0.000417 0.000752 0.0015 0.0019 0.00067 0.00085 0.000885 0.000832 0.000832 0.0010 -15.22
Long Term Debt $
0.001 0.0014 0.0012 0.0012 0.0012 6.27
Задолженность, млрд $
0.0015 0.0028 0.0053 0.0092 0.0158 0.0128 0.0144 0.0144 0.0144 0.0133 9.37
Чистый долг, млрд $
-0.004 -0.000678 -0.0031 -0.0599 -0.0364 -0.0086 -0.0094 -0.0058 -0.0058 -0.0240 -37.31
Долг, млрд $
0.0025 0.0019 0.0045 0.0034 0.0042 0.003 0.003 0.0034 9.57
Interest income $
0 0.0000 0.0000 0.000102 0.000261 0.000405 0.0003 58.35
Расходы на обслуживание долга $
0 0 0.000109 0.000118 0.000232 0.000208 0.000354 0.0002 26.57
Чист. проц. доходы, млрд $
0.0001 -0.0001 -0.0001 -0.000167 0.0001 -0.0011 -0.0003 61.54
Goodwill $
0.000418 0.0043 0.0032 0.0029 0.0028 0.0027 46.28
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000736 0.0013 0.0029 0.0015 0.0047 0.0047 0.0022 44.89
Себестоимость, млрд $
0.0024 0.0031 0.0044 0.0083 0.013 0.0145 0.0143 0.0168 0.0168 0.0134 15.15
Товарно материальные запасы $
0.000981 0.0017 0.0033 0.0047 0.0114 0.0187 0.0153 0.0105 0.0105 0.0121 17.44


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0351 -0.0407 -0.0614 -0.3397 -0.0895 -0.0895 -0.1133 20.59
Цена акции ао 1.1 0.6848 0.48 0.23 0.23 0.23 0.5450 -26.87
Число акций ао, млн 170.31 178.87 173.59 194.71 197.76 197.76 183.05 3.03
FCF/акцию -0.0441 -0.0947 -0.142 -0.0266 -0.0164 -0.0164 -0.0648 -17.95


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.92 8.37 -9.43 -6.08 -10.7 -20.75 -130.74 -44.95 -44.95 -42.6440 49.20
ROA, % 8.73 5.61 -6.39 -5.43 -8.68 -16.58 -103.04 -32.9 -32.9 -33.3260 43.38
ROS, % 9.07 4.35 -6.59 -18.71 -21.56 -29.83 -180.78 -45.95 -45.95 -45.95 -64.8140 16.34
ROCE, % 12.62 8.26 -12.53 -8.98 -13.39 -23.65 -15.56 -37.86 -40.83 -40.83 -26.2580 24.98
Ebit margin, % -40.52 -55.09 -68.88 -22.82 -30.16 -30.16 -30.16 -41.4220 -11.35
Рентаб EBITDA, % 10.73 4.73 -8.27 -24.7 -23.01 -25.88 -18.67 -18.07 -18.07 -18.07 -20.7400 -4.72
Чистая рентаб, % 9.07 4.35 -6.59 -18.71 -21.56 -29.83 -180.78 -45.95 -45.95 -59.3660 19.69
Operation Margin, % 10.03 3.62 -8.89 -25.29 -27.83 -41.39 -22.82 -35.63 -35.63 -35.63 -32.6600 5.07
Доходность FCF, % -8.6 -20.74 -5.45 -11.5967 -14.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.13 -11.25 -15.16 -17.8467 -17.63
P/BV
2.9 2.33 1.86 1.6 1.6 2.17 -13.82
P/S
5.85 3.36 2.55 1.18 1.18 3.23 -32.98
P/FCF
-11.62 -4.82 -18.34 0 0 0 -11.5933 16.43
E/P
-0.0369 -0.0889 -0.066 0 0 0 -0.0639 21.39
EV/EBIT
5.88 -10.74 -3.05 -10.07 -3.42 -3.42 -3.42 -6.1400 -20.46
EV/EBITDA
11.55 -25.71 -7.01 -12.31 -5.7 -5.7 -7.8360 -186.83
EV/S
-2.38 5.92 2.1 2.3 1.03 1.03 1.03 2.48 -29.51
EV/FCF
7.98 -11.75 -3.02 -16.26 -12.26 -12.26 -12.26 -11.1100 0.85
Debt/EBITDA
-1.88 -0.3666 -0.5773 -0.3208 -0.6094 -0.4321 -0.4321 -0.4321 -0.4743 -5.63
Netdebt/Ebitda
-5.09 -1.32 2.37 9.65 4.69 0.9332 1.37 0.8377 0.8377 0.8377 1.73 -29.14
Debt/Ratio
0.1509 0.022 0.0535 0.0534 0.0644 0.0701 0.0701 0.0701 0.0623 5.55
Debt/Equity
0.2225 0.0246 0.0659 0.0668 0.0828 0.1057 0.5079 0.5079 0.1658 50.45
Debt/Net Income
-2.36 -0.4043 -0.6161 -0.3222 -0.0629 -0.1699 -0.1699 -0.1699 -0.2682 -22.71
PEG
0 0
Бета
-9.16 0 0 -9.1600 0.00
Индекс Альтмана
2.72 1.81 0 -0.0787 -0.0787 1.48 -130.70


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.95 3.17 7.02 4.84 3.31 3.31 2.33