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Last update at 2025-03-13T21:03:23.183230Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | -7.57557M | -5.35621M | -3.68995M | -3.76838M | -6.36866M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -7.57557M | -5.35621M | -3.68995M | -3.76838M | -6.36866M |
| Selling general administrative | 9.40M | 6.09M | 3.45M | 4.48M | 5.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.58M | 2.35M | 0.96M | 1.39M | 1.14M |
| Reconciled depreciation | 0.71M | 0.32M | 0.37M | 0.32M | - |
| Ebit | - | -4.85068M | -3.61709M | -4.02126M | -6.33188M |
| Ebitda | -6.88721M | -4.84926M | -3.03860M | -3.34224M | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -7.59692M | -4.85068M | -3.40099M | -4.02126M | -6.33188M |
| Other operating expenses | - | - | - | - | 0.00000M |
| Interest expense | - | 0.18M | 0.28M | 0.11M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | - | - | - | - |
| Net interest income | 0.01M | -0.18421M | -0.28352M | -0.10775M | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 7.51M | 4.76M | 2.22M | 3.28M | 1.75M |
| Total operating expenses | 15.11M | 9.61M | 5.62M | 7.30M | 8.08M |
| Cost of revenue | 3.93M | 2.41M | 1.26M | 1.89M | 0.61M |
| Total other income expense net | 0.01M | -0.32133M | -0.00544M | 0.36M | -0.03678M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -7.57557M | -5.35621M | -3.68995M | -3.76838M | -6.36866M |
| Net income applicable to common shares | - | -5.35621M | -3.68995M | -3.76838M | -6.36866M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3.46M | 11.32M | 6.68M | 2.31M | 1.80M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.24M | 0.11M |
| Total liab | 6.06M | 3.49M | 3.00M | 3.83M | 2.43M |
| Total stockholder equity | -2.60355M | 7.84M | 3.69M | -1.51701M | -0.63107M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.50M | 0.84M | 0.42M |
| Common stock | - | - | 39.70M | 31.90M | 29.31M |
| Capital stock | 48.40M | 48.39M | 39.70M | 31.90M | 29.31M |
| Retained earnings | -58.68797M | -47.52951M | -40.38825M | -35.48646M | -34.09655M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.12M | 4.22M | 3.08M | 0.49M | 0.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.01M | 3.47M | 2.80M | 3.40M | 1.97M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.14M | - | - | 1.03M | 0.05M |
| Short term debt | - | - | - | - | 0.27M |
| Short long term debt | 0.27M | 0.04M | - | 1.48M | 0.27M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 4.38M | 2.07M | 4.15M |
| Property plant equipment | - | - | 0.93M | 0.56M | 0.79M |
| Total current assets | 1.66M | 8.83M | 5.75M | 1.76M | 1.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.69M | -1.51701M | -0.63107M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.99M | 2.43M | 1.53M | 0.52M | 0.51M |
| Long term debt | 1.98M | - | 0.04M | 0.04M | - |
| Inventory | 0.30M | 1.57M | 0.63M | 0.16M | - |
| Accounts payable | 2.95M | - | 2.10M | 0.80M | 1.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.80M | 2.49M | 0.93M | 0.56M | 0.79M |
| Capital lease obligations | 0.17M | 0.12M | 0.32M | 0.63M | 0.69M |
| 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 | -2.26912M | -0.69621M | -0.00496M | -0.12375M | 0.00000M |
| Change to liabilities | - | 0.96M | -0.07237M | 0.77M | -2.47793M |
| Total cashflows from investing activities | - | -0.69621M | -0.00496M | -0.12375M | -0.04954M |
| Net borrowings | - | -2.26180M | 1.45M | -0.38259M | -0.55962M |
| Total cash from financing activities | 10.53M | 7.65M | 3.55M | 2.57M | 7.88M |
| Change to operating activities | - | -0.16440M | -0.17750M | -0.09514M | 0.00869M |
| Net income | -7.57557M | -5.35621M | -3.68995M | -3.76838M | -6.36866M |
| Change in cash | 1.15M | 2.59M | 0.27M | -0.61856M | 0.11M |
| Begin period cash flow | 3.08M | 0.49M | 0.21M | 0.83M | 0.73M |
| End period cash flow | 4.22M | 3.08M | 0.49M | 0.21M | 0.83M |
| Total cash from operating activities | -7.11317M | -4.36402M | -3.27232M | -3.06617M | -7.73259M |
| Issuance of capital stock | 10.00M | 7.98M | 0.00000M | 3.06M | - |
| Depreciation | 0.71M | 0.32M | 0.37M | 0.32M | 0.19M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.93668M | -0.47487M | -0.15805M | -0.15805M | -0.15805M |
| Change to account receivables | -0.94935M | -0.76791M | -0.13759M | -0.22506M | -0.30987M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | - | 2.09M | 0.00000M | -0.11044M | -0.24628M |
| Change to netincome | - | 1.12M | 0.60M | -0.06159M | 1.23M |
| Capital expenditures | 2.27M | 0.70M | 0.00496M | 0.12M | 0.05M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1.24762M | -0.44863M | -0.54550M | 0.45M | - |
| Stock based compensation | 0.93M | 0.65M | 0.40M | 0.26M | - |
| Other non cash items | 0.07M | 0.17M | 0.20M | 0.02M | - |
| Free cash flow | -9.38229M | -5.06023M | -3.27728M | -3.18993M | - |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| ARHTF ARHT Media Inc |
- -% | - | - | - | 0.61 | 3.29 | 1.49 | -3.5465 |
| CRM Salesforce.com Inc |
-5.205 1.95% | 261.70 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-7.35 2.43% | 294.65 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-6.545 2.17% | 295.19 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-5.905 0.77% | 760.30 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
ARHT Media Inc., together with its subsidiaries, provides a network of capture and display products worldwide. Its products include Capsule, a live hologram interaction tool with 3d animations; ARHT Show Window Max, holographic screen used as LCD Displays; ARHT Screen, a multiple size holographic displays; ARHT Virtual Global Stage, which allows multiple presenters to interact with one another on the same stage with no latency, appearing much like they would if they were physically next to one another, as well as comprises of capture studio related products. The company provides consulting services. In addition, it offers project management, training in the use of software and technology, and content creation for events. ARHT Media Inc. was founded in 2012 and is headquartered in Toronto, Canada.
195 Bentworth Avenue, Toronto, ON, Canada, M6A 1P9
| Name | Title | Year Born |
|---|---|---|
| Mr. Larry O'Reilly | Pres, CEO & Director | 1962 |
| Mr. Andrew Dorcas | Sr. VP of Global Sales & Marketing | NA |
| Mr. Chris Appleton | VP of Bus. Devel. & Execution | NA |
| Mr. Paul Anka | Co-Founder | NA |
| Mr. Hanna Ayyad | CFO & Company Sec. | NA |
| Mr. BJ Hjelholt | VP of Production & Technology | NA |
| Mr. Palash Ghosh | Chief Technology Officer | NA |
| Ms. Karine Koh | Managing Director of Asia & Oceania for ARHT Asia | NA |
| Mr. Vasily Ryabov | Controller | NA |
| Mr. Richard G. Carl | Executive Chair of the Board | 1957 |
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