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Last update at 2024-10-29T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.41579M | -1.30360M | -2.87852M | -0.27756M | -1.27392M |
| Minority interest | - | - | - | - | - |
| Net income | -0.41579M | -1.30360M | -2.87852M | -0.27756M | -1.27392M |
| Selling general administrative | 1.38M | 2.34M | 1.80M | 1.29M | 1.25M |
| Selling and marketing expenses | 0.19M | 0.24M | 0.13M | 0.12M | 0.15M |
| Gross profit | 0.88M | 0.85M | 1.04M | 1.41M | 0.97M |
| Reconciled depreciation | 0.03M | 0.03M | 0.03M | 0.03M | 0.00059M |
| Ebit | -0.79321M | -1.88791M | -0.95778M | -0.04057M | -0.41877M |
| Ebitda | -0.75952M | -1.85335M | -0.92426M | -0.00853M | -0.41818M |
| Depreciation and amortization | 0.03M | 0.03M | 0.03M | 0.03M | 0.00059M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.79321M | -1.88791M | -0.95778M | -0.04057M | -0.41877M |
| Other operating expenses | 3.18M | 4.02M | 3.63M | 3.52M | 3.13M |
| Interest expense | 0.42M | 0.46M | 0.42M | 0.84M | 0.46M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.42401M | -0.45574M | -0.14500M | -0.46670M | -0.45932M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.42M | 0.46M | 0.43M | 0.84M | 0.47M |
| Total revenue | 2.39M | 2.13M | 2.66M | 3.48M | 2.70M |
| Total operating expenses | 1.67M | 2.74M | 2.01M | 1.45M | 1.40M |
| Cost of revenue | 1.52M | 1.28M | 1.62M | 2.07M | 1.73M |
| Total other income expense net | 0.80M | 1.04M | -1.48832M | 0.61M | -0.38487M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.41579M | -1.30360M | -2.87852M | -0.27756M | -1.27392M |
| Net income applicable to common shares | - | -1.30360M | -2.87852M | -0.27756M | -1.27392M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1.67M | 1.11M | 0.62M | 0.63M | 0.49M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.40M | 0.03M | 0.23M | - |
| Total liab | 6.10M | 6.94M | 8.40M | 5.94M | 5.78M |
| Total stockholder equity | -4.43105M | -5.82840M | -7.78294M | -5.30804M | -5.29425M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.40M | 3.28M | 5.32M | 2.69M | 2.31M |
| Common stock | 14.09M | 12.41M | 10.10M | 9.88M | 9.68M |
| Capital stock | 14.09M | 12.41M | 10.10M | 9.88M | 9.68M |
| Retained earnings | -20.29732M | -19.88154M | -18.57793M | -15.69941M | -15.41844M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.02M | -0.16285M | 0.08M | -0.21851M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.02M | 5.61M | 7.21M | 4.74M | 4.43M |
| Current deferred revenue | 2.25M | 2.37M | 2.87M | 2.68M | 2.30M |
| Net debt | 1.80M | 2.04M | 1.64M | 2.04M | 2.09M |
| Short term debt | 0.73M | 0.55M | 0.53M | 0.63M | 0.74M |
| Short long term debt | 0.70M | 0.52M | 0.51M | 0.59M | 0.74M |
| Short long term debt total | 1.81M | 1.87M | 1.71M | 1.82M | 2.09M |
| Other stockholder equity | 0.09M | 0.28M | -0.94269M | -0.80679M | 0.45M |
| Property plant equipment | - | 0.15M | 0.19M | 0.20M | 0.00273M |
| Total current assets | 1.55M | 0.96M | 0.43M | 0.43M | 0.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -5.82840M | -7.78294M | -5.30804M | -5.29425M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.45M | 0.18M | 0.16M | 0.28M | 0.32M |
| Long term debt | 0.99M | 1.20M | 1.01M | 1.01M | 1.35M |
| Inventory | 0.99M | 0.54M | 0.16M | 0.14M | 0.15M |
| Accounts payable | 1.88M | 1.78M | 1.37M | 1.43M | 1.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.69M | 1.36M | 0.69M | 0.51M | 0.45M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.12M | 0.15M | 0.19M | 0.20M | 0.00273M |
| Capital lease obligations | 0.13M | 0.16M | 0.19M | 0.22M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | 0.00000M | -0.01059M | - | - |
| Change to liabilities | - | 0.29M | -0.04484M | 0.06M | 0.15M |
| Total cashflows from investing activities | - | - | -0.01059M | -0.01059M | -0.01059M |
| Net borrowings | - | -0.64463M | -0.14138M | -0.09888M | 0.65M |
| Total cash from financing activities | 1.19M | 1.43M | 0.88M | 0.16M | 0.65M |
| Change to operating activities | - | -0.19279M | -0.10097M | -0.07708M | -0.07076M |
| Net income | -0.41579M | -1.30360M | -2.87852M | -0.27756M | -1.27392M |
| Change in cash | 0.02M | -0.08457M | 0.08M | 0.01M | -0.01362M |
| Begin period cash flow | -0.00855M | 0.08M | -0.00035M | -0.01131M | 0.00232M |
| End period cash flow | 0.02M | -0.00855M | 0.08M | -0.00035M | -0.01131M |
| Total cash from operating activities | -1.16886M | -1.51540M | -0.79345M | -0.14516M | -0.66055M |
| Issuance of capital stock | 1.40M | 1.80M | 1.02M | 0.25M | - |
| Depreciation | 0.03M | 0.03M | 0.03M | 0.03M | 0.00059M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.46085M | -0.38527M | -0.01808M | -0.01186M | -0.00965M |
| Change to account receivables | -0.27252M | -0.01657M | 0.12M | 0.04M | 0.00316M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.12M | 0.14M | 0.11M | 0.06M | 0.75M |
| Change to netincome | - | 0.05M | 2.11M | 0.09M | 0.54M |
| Capital expenditures | 0.00000M | 0.00000M | 0.01M | 0.01M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.26793M | -0.30108M | -0.04675M | 0.00722M | 0.08M |
| Stock based compensation | 0.00000M | 0.72M | 0.31M | - | - |
| Other non cash items | -0.51884M | -0.66277M | 1.79M | 0.09M | 0.54M |
| Free cash flow | -1.16886M | -1.51540M | -0.80404M | -0.14516M | -0.66055M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AATGF ATI Airtest Technologies Inc |
- -% | 0.01 | - | - | 0.80 | - | 1.33 | 11.26 |
| SIEGY Siemens AG ADR |
-0.05 0.05% | 97.36 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
- -% | 192.75 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.91 0.52% | 174.96 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
0.47 0.90% | 52.57 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
ATI Airtest Technologies Inc. manufactures and sells air testing equipment and related services in Canada and the United States. It offers CO2 demand-controlled ventilations, gateways, kitchen and parking garage demand-controlled ventilations, and thermostats, as well as air velocity products. The company also provides wall mount CO2 sensor; battery powered CO2 monitoring tool; personal airtest monitor; differential pressure sensor; in duct / in unit mount self-calibrating CO2 transmitter; splash resistant and wall mount self-calibrating CO2 transmitter; wireless micro-router/gateway for point-2-point wireless CO2 control; advanced garage ventilation controller; integrated sensor/controller that can provide direct actuation of fans or alarms; data logger for humidity, temperature, air pressure, CO2, and external sensors; multifunctional hand-held meter, and cable passive cable temperature sensor. Its products are used in agriculture, building control & air quality, communication, data logging/portables, and industrial applications. The company was incorporated in 1996 and is headquartered in Delta, Canada.
Unit 9, Delta, BC, Canada, V3M 6J8
| Name | Title | Year Born |
|---|---|---|
| Mr. George B. Graham | Founder & Chairman | NA |
| Mr. Theodore H. Konyi | CEO & Director | 1955 |
| Mr. Murray Graham | CFO & Sec. | NA |
| Mr. Mike Schell | VP | NA |
| Robin Shaffer | Director of Sales & Marketing | NA |
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