Accelerated Technologies Holding Corp

US
ATHC
Stock
Yield per half year: 0%
Dividend yield: 0%

Reporting Accelerated Technologies Holding Corp

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0.0000 0.000269 0.000249 0.000213 0.000119 0.0034 0.000776 0.0010 25.53
Выручка, млрд $
0.000194 0.0001 0.000225 0.000309 0.000495 0.0000 0.0000 0.0000 0.0000 0 0.0003 20.60
Чистая прибыль, млрд $
-0.000739 -0.0015 -0.0027 -0.0029 -0.0037 -0.000115 -0.000316 -0.000181 -0.000358 -0.000742 -0.0003 45.19
EV, млрд $
0.000352 0.0041 0.000443 0.0018 0.000924 0.0028 0.0013 0.0015 24.02
EBIT, млрд $
0.000105 0.000503 0.0017 -0.0015 -0.0043 -0.0037 -0.000488 -0.000387 -0.000599 -0.000763 -0.0012 -27.08
EBITDA, млрд $
-0.0008 -0.002 -0.0015 -0.0039 -0.0031 -0.00012 -0.000316 -0.000181 -0.000362 -0.000535 -0.0003 34.84
OIBDA, млрд $
-0.000124 -0.000316 -0.000181 -0.000361 -0.000535 -0.0003 33.96
Баланс стоимость, млрд $
0.0013 -0.000201 -0.0014 -0.0025 -0.0054 0.0000 0 0.0000 0.000236 0 -0.0019 -203.26
FCF, млрд $
-0.000664 -0.000895 -0.0015 -0.0026 -0.0012 0 0.0000 -0.0001 -0.000173 0.0000 -0.0011 -35.08
Операционный денежный поток, млрд $
-0.000664 -0.000849 -0.0015 -0.0026 -0.0012 0 0.0000 -0.0001 -0.000173 0.0000 -0.0011 -35.08
Операционная прибыль, млрд $
0.000503 0.0017 0.0021 0.003 0.0018 -0.00012 -0.000316 -0.000181 -0.000362 -0.000535 -0.0003 34.84
Операционные расходы, млрд $
0.000503 0.0018 0.0023 0.0034 0.0022 0.000162 0.000303 0.000146 0.000328 0.000536 0.0003 27.04
CAPEX, млрд $
0.0000 0 0 0.0000 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0000 0.000269 0.0000 0.0000 0 0 0.0000 0 0 0.0002 64.01
Short Term Investments $
0.0000 0.0000 0.0019 0.000963 0.0000 0.0000 0.0014 -28.81
Total Receivables $
0.0001 0 0.000162 0.0000 0.000203 0.000411 0.000395 0.0003 31.62
Total Current Assets $
0.0021 0.0014 0.000582 0.000493 0.000447 0.000119 0 0.0000 0.000248 0.0000 0.0004 -15.68
Чистые активы, млрд $
0.0001 0.0000 0.0001 0.0000 0.0001 0.00
Активы, млрд $
0.0024 0.0014 0.00072 0.00079 0.000516 0.000441 0 0.0000 0.000248 0.0000 0.0005 -19.20
Short Term Debt $
0.0038 0.000308 0.000459 0.00054 0.000543 0.0001 0.0000 0.0041 0.000191 0.0000 0.0011 -18.77
Long Term Debt $
0.000115 0.0001 0.00
Задолженность, млрд $
0.0011 0.0016 0.0021 0.0033 0.0059 0.00045 0 0.0000 0.0000 0.0000 0.0027 -22.41
Чистый долг, млрд $
0.000448 0.000549 -0.000194 0.000116 0.0041 0.000443 0 0.0000 0 0.0000 0.0010 -4.20
Долг, млрд $
0.000133 0.0041 0.00045 0.0000 0.0016 50.13
Расходы на обслуживание долга $
0 0
Амортизация, млрд $
-0.000104 -0.0013 -0.0038 0.0000 0.000326 0.000554 0.000172 0.000206 0.000237 0.000228 0.0003 -16.27
Себестоимость, млрд $
0.0000 0.000163 0 0.0001 0.0000 0.0001 0 0.0001 -15.03
Товарно материальные запасы $
0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.7 -5.81 -2.18 -6.19 -3.99 -0.0223 -0.0155 -0.0307 -0.0612 -0.0001 -0.0260 -66.09
Цена акции ао 0.0134 0.4158 0.2375 0.1434 0.2582 0.2268 0.0524 0.0001 0.0001 0.0001 0.1075 -79.22
Число акций ао, млн 0.4894 0.5478 0.5907 0.6937 8.66 14.18 11.69 10.07 14.82 14.82 13.12 0.89
FCF/акцию -5.57 -2.27 -3.09 -4.66 -2.1 -0.000475 -0.0029 -0.0045 -0.0172 -0.0026 -0.0055 40.49


Efficiency

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -57.02 757.77 193.99 117.39 68.02 233.8 4625.35 1243.6 -151.43 -12075.4 -1224.8160 -320.10
ROA, % -31.14 -105.53 -378.57 -367.67 -709.62 -47.79 -102733.77 -1594.79 -144.48 -1979.74 -21300.1140 110.60
ROS, % -939.28 -738.94 -272.24 -773.87 -1490.26 -1311.79 -12164.52 0 0 0 -3202.5360 113.81
ROCE, % -867.7 108.6 172.56 68.49 7137.55 2662.82 -253.22 -12429.26 0 0 -562.7240 -382.99
Ebit margin, % -744.1 -1194.19 -3190.99 -2174.24 -15912.02 0 0 -4643.1080 84.51
Рентаб EBITDA, % -671.39 -1275.43 -632.2 -282.23 -773.87 -1490.27 -1326.75 -8773.5 0 0 -2529.3240 98.84
Чистая рентаб, % -64.65 -1548.56 -1211.44 -939.28 -738.94 -272.24 -773.87 -1490.26 -1311.79 -12164.52 -3202.5360 113.81
Operation Margin, % 985.92 353.46 -282.23 -773.87 -1490.27 -1326.75 -8773.5 0 0 0 -2529.3240 98.84
Доходность FCF, % -5983.39 -4529.8 -11651.96 -3465.23 -563.17 -1026.38 -581.78 -1.15 -1127.5420 -79.85


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0023 -0.0333 -0.0077 -0.017 -0.0986 -0.0856 -0.0583 -4.53 -0.9579 205.58
P/BV
-0.0244 0.0044 -0.1285 -0.1914 -0.1005 -0.0396 -256.8 -64.35 11.66 547.22 47.54 -773.12
P/S
0.0215 0.2625 1.19 0.8039 0.4305 42.97 77.11 100.99 551.26 154.55 318.29
P/FCF
-0.0221 -0.0086 -0.0289 -0.1776 -0.0974 -0.1719 -87.22 0 0 0 -17.5392 396.53
E/P
-30.01 -129.59 -58.99 -10.14 -11.68 -17.17 -0.2207 0 0 0 -19.6401 -67.30
EV/EBIT
-1.11 -3.6 -2.39 -4.64 -1.33 0 0 0 -2.6140 3.68
EV/EBITDA
-0.0892 -1.31 -3.7 -5.55 -5.11 -7.71 -1.74 -4.7620 -14.01
EV/S
1.14 8.29 10.44 42.96 76.18 100.82 211.79 0 0 0 88.44 82.57
EV/FCF
-0.1379 -3.31 -107.7 -42.46 -17.62 -15.93 -33.51 0 0 0 -43.4440 -20.82
Debt/EBITDA
-0.0337 -1.32 -3.76 -0.0269 0 0 0 -1.2852 -5.48
Netdebt/Ebitda
-0.0295 -1.31 -3.7 0.000973 0.0627 0.0127 -0.0354 0 0 0 -0.7318 -60.54
Debt/Ratio
0.1684 8.04 1.02 0.5325 0 0 0 2.44 33.35
Debt/Equity
-0.0538 -0.771 -46.01 3.25 0 0 0 -10.8962 -378.79
Debt/Net Income
-0.0458 -1.13 -3.9 -0.0269 0 0 0 -1.2757 -12.46
PEG
0 0
Бета
-17.38 8.48 0 -4.4500 -169.85
Индекс Альтмана
-6 -11.6 -20.57 -28.51 0 0 0 -16.6700 47.64


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
2018 CAGR 5
CAPEX/Выручка, %
12.97 0.00