View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsARHT Media 配当と自社株買い配当金 基準チェック /06ARHT Media配当金を支払った記録がありません。主要情報n/a配当利回り-80.2%バイバック利回り総株主利回り-80.2%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Oct 08Listing of ARHT Media's Shares to Transfer from Tier 2 to NEX, Effective October 9, 2024Effective at opening on October 9, 2024, trading in the shares of the ARHT Media Inc. will be suspended for failure to maintain Exchange requirements. In accordance with TSX Venture Policy 2.5, the Company has not maintained the requirements for a TSX Venture Tier 2 company. Therefore, effective at the opening on October 9, 2024, the Company's listing will transfer to NEX, the Company's Tier classification will change from Tier 2 to NEX, and the Filing and Service Office will change from Vancouver to NEX. As of October 9, 2024, the Company is subject to restrictions on share issuance and certain types of payments as set out in NEX policies. The trading symbol for the Company will change from ART to ART.H. There is no change in the Company name, no change in its CUSIP number and no consolidation of capital. The symbol extension differentiates NEX symbols from Tier 1 or Tier 2 symbols within the TSX Venture market.New Risk • Sep 10New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.6m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-CA$5.0m). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (€1.98m market cap, or US$2.18m). Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (CA$4.6m revenue, or US$3.4m).Reported Earnings • Aug 30Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.011 loss in 2Q 2023)Second quarter 2024 results: CA$0.007 loss per share (improved from CA$0.011 loss in 2Q 2023). Revenue: CA$1.41m (down 32% from 2Q 2023). Net loss: CA$1.44m (loss narrowed 31% from 2Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Negative equity (-CA$3.8m). Market cap is less than US$10m (€7.89m market cap, or US$8.57m). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$5.3m net loss next year). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (CA$5.2m revenue, or US$3.8m).お知らせ • Jun 18ARHT Media Inc. announced that it has received CAD 1 million in fundingOn June 17, 2024, ARHT Media Inc. closed the transaction. The company has received CAD 175,000 in its second tranche, bringing the funds raised in the transaction to CAD 1,000,000. The company has paid CAD 3,750 in cash as finders' fees to finders in accordance with TSX Venture Exchange policies.New Risk • Jun 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.0m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-CA$3.8m). Market cap is less than US$10m (€8.59m market cap, or US$9.20m). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$5.3m net loss next year). Revenue is less than US$5m (CA$5.2m revenue, or US$3.8m).お知らせ • Jun 08ARHT Media Inc. announced that it expects to receive CAD 1.2 million in fundingARHT Media Inc. announced a private placement to issue non-convertible 2024 series B secured subordinated debentures for the gross proceeds of CAD 1,200,000 on June 7, 2024. The Debentures mature on August 3, 2025 and carry an annual interest rate of 15%, accrued and payable semi-annually on each of June 30 and December 31, payable in cash or shares at the option of the Company and subject to the approval of the TSX Venture Exchange. The principal amount of the Debentures are not convertible into common shares or any other securities of the Company. The Debentures are subject to a four-month statutory hold period commencing on the date of their issuance. The transaction included participation from trust of which a director of the Company is a trustee for CAD 50,000. The Company has paid an aggregate of CAD 7,500 in cash as finders' fees to certain finders in accordance with TSX Venture Exchange policies. The second and final tranche of up to an additional principal amount of CAD 375,000 is expected to close by June 16, 2024 As on the same date, the company has received an aggregate principal amount of CAD 825,000 in its first tranche.New Risk • Jun 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.0m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$3.8m). Earnings have declined by 32% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$5.2m revenue, or US$3.8m). Market cap is less than US$100m (€10.4m market cap, or US$11.4m).New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-CA$2.6m). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€7.23m market cap, or US$7.84m). Minor Risk Revenue is less than US$5m (CA$4.9m revenue, or US$3.6m).お知らせ • May 21ARHT Media Inc., Annual General Meeting, Jul 23, 2024ARHT Media Inc., Annual General Meeting, Jul 23, 2024.Reported Earnings • May 07Full year 2023 earnings released: CA$0.059 loss per share (vs CA$0.042 loss in FY 2022)Full year 2023 results: CA$0.059 loss per share (further deteriorated from CA$0.042 loss in FY 2022). Revenue: CA$4.92m (down 35% from FY 2022). Net loss: CA$11.3m (loss widened 49% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 17ARHT Media Inc. Announces CFO ChangesARHT Media Inc. announced the appointment of Vasily Ryabov as Chief Financial Officer effective May 1, 2024. Mr. Ryabov has served as a member of the finance group of the Company since 2020 and most recently as Vice President, Finance. In his new role Mr. Ryabov will be responsible for financial planning and reporting, treasury management and public markets communication. Mr. Ryabov is a CPA, CA and has over 10 years of experience with growing tech companies. Mr. Ryabov will replace Hanna Ayyad who is returning to the clean tech sector.お知らせ • Feb 20ARHT Media Inc. announced that it has received CAD 0.25 million in fundingARHT Media Inc. announced a private placement that it has issued Series A secured subordinated debentures for an aggregate principal amount of CAD 250,000 on February 20, 2024. The Debentures mature on August 3, 2025 and carry an annual interest rate of 15%, accrued and payable semi-annually on each of June 30 and December 31, in cash or shares at the option of the company and subject to the approval of the TSX Venture Exchange. Subject to certain conditions, the company will have the right to prepay any or part of the debentures at any time prior to the maturity date by paying the principal amount. The principal amount of the debentures is not convertible into common shares or any other securities of the company. The debentures are secured by substantially all of ARHT's assets pursuant to an amended and restated general security agreement effective as of the February 16, 2024, in favor of the collateral agent on behalf of the existing debenture holders. The Debentures are subject to a four-month statutory hold period commencing on the date of their issuance.お知らせ • Jan 19ARHT Media Inc. Announces Appointment of Richard Carl as Executive Chair of the BoardARHT Media Inc. announced the appointment of Richard Carl as Executive Chair of the Company, effective immediately. Mr. Carl has served as a member of the board of directors of the Company (the "Board") since 2020. Mr. Steers served as Chair for six years and will continue in his capacity as a director of ARHT. In addition, he will work with certain channel partners as well as enhancing the Company’s artificial intelligence offerings.New Risk • Dec 06New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: CA$6.8m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$8.5m net loss next year). Revenue is less than US$5m (CA$6.8m revenue, or US$5.0m). Market cap is less than US$100m (€10.5m market cap, or US$11.3m).Reported Earnings • Dec 01Third quarter 2023 earnings released: CA$0.016 loss per share (vs CA$0.008 loss in 3Q 2022)Third quarter 2023 results: CA$0.016 loss per share (further deteriorated from CA$0.008 loss in 3Q 2022). Revenue: CA$1.36m (down 33% from 3Q 2022). Net loss: CA$3.12m (loss widened 96% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 27ARHT Media Inc. Appoints Jack Bensimon to Board of DirectorsARHT Media Inc. announce the appointment of Jack Bensimon to the board of directors of the Company. Jack Bensimon is a recognized leader in the world of advertising, having spent the last 35 years contributing to the industry at large through his recognized agency management and strategy. Jack Bensimon is a Founding Partner &Board Chair of Tadiem Inc., Canadas largest fully independent marketing communications creator, serving clients in both Canada and the United States. Tadiem operates as a framework for forward-thinking companies and individuals, and currently provides services across five business units: Bensimon Byrne, OneMethod, Narrative, HiFi and Folk. Throughout his years at the helm, he has been directly involved in building brands with enduring creative ideas, earning him an induction into Canadas Marketing Hall of Legends in 2014. Jack Bensimon previously sat on the board of directors for the Institute of Canadian Agencies and the Royal Conservatory of Music.お知らせ • Aug 25ARHT Media Inc. Announces Resignation of David Wetherald from the BoardARHT Media Inc. announced resignation of David Wetherald from the board for personal reasons. The Board would like to thank Mr. Wetherald for his valuable contribution as a Director and Committee Chair over the past 5 years.お知らせ • Aug 04ARHT Media Inc. announced that it has received CAD 2.03 million in fundingARHT Media Inc announced a private placement to issue non convertible secured subordinated debentures for the gross proceeds of CAD 2,030,000 on August 3, 2023. The Debentures mature on August 3, 2025 and carry an annual interest rate of 15%, accrued and payable semi-annually on each of June 30 and December 31, payable in cash or shares at the option of the Company and subject to the approval of the TSX Venture Exchange The principal amount of the Debentures are not convertible into common shares or any other securities of the Company. The Debentures are subject to a four-month statutory hold period commencing on the date of their issuance. The transaction included participation from officers and directors for CAD 763,000. The Company has paid an aggregate of CAD 11,100 in cash and issued an aggregate of 100,000 common shares as finders' fees to certain finders in accordance with TSX Venture Exchange policies.Reported Earnings • May 30First quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2022)First quarter 2023 results: CA$0.015 loss per share (further deteriorated from CA$0.008 loss in 1Q 2022). Revenue: CA$1.28m (down 8.4% from 1Q 2022). Net loss: CA$2.81m (loss widened 111% from 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 09Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in 3Q 2021)Third quarter 2022 results: CA$0.008 loss per share. Revenue: CA$2.03m (up 92% from 3Q 2021). Net loss: CA$1.59m (loss widened 28% from 3Q 2021).Reported Earnings • Jul 30Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.014 loss in 2Q 2021)Second quarter 2022 results: CA$0.01 loss per share. Revenue: CA$2.01m (up 66% from 2Q 2021). Net loss: CA$1.76m (loss widened 12% from 2Q 2021).Reported Earnings • May 20First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2021)First quarter 2022 results: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2021). Revenue: CA$1.40m (up 20% from 1Q 2021). Net loss: CA$1.33m (loss widened 78% from 1Q 2021).Reported Earnings • Apr 01Full year 2021 earnings released: CA$0.043 loss per share (vs CA$0.044 loss in FY 2020)Full year 2021 results: CA$0.043 loss per share. Revenue: CA$4.76m (up 115% from FY 2020). Net loss: CA$5.36m (loss widened 45% from FY 2020).Reported Earnings • Nov 11Third quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.008 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CA$1.06m (down 3.5% from 3Q 2020). Net loss: CA$1.24m (loss widened 83% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 28Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.007 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: CA$1.21m (up CA$1.17m from 2Q 2020). Net loss: CA$1.58m (loss widened 197% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.015 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$1.17m (up 165% from 1Q 2020). Net loss: CA$750.3k (loss narrowed 32% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 17Full year 2020 earnings released: CA$0.044 loss per share (vs CA$0.061 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: CA$2.22m (down 33% from FY 2019). Net loss: CA$3.69m (loss narrowed 2.1% from FY 2019). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 24Independent Director recently bought €36k worth of stockOn the 17th of March, Richard Carl bought around 221k shares on-market at roughly €0.16 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €170k more in shares than they bought in the last 12 months.Is New 90 Day High Low • Mar 16New 90-day high: €0.24The company is up 34% from a price of €0.18 on 16 December 2020. Outperformed the German market which is up 9.0% over the last 90 days. Exceeded the Software industry, which is up 2.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of CA$2.71m, with losses narrowing by 39% from the prior year. Total revenue was CA$3.03m over the last 12 months, up 4.5% from the prior year.決済の安定と成長配当データの取得安定した配当: VE3Pの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: VE3Pの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場ARHT Media 配当利回り対市場VE3P 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (VE3P)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Software)1.7%アナリスト予想 (VE3P) (最長3年)n/a注目すべき配当: VE3Pは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: VE3Pは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: VE3Pの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: VE3Pが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/12/11 21:16終値2024/10/01 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ARHT Media Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関David McFadgenATB Cormark Historical (Cormark Securities)
お知らせ • Oct 08Listing of ARHT Media's Shares to Transfer from Tier 2 to NEX, Effective October 9, 2024Effective at opening on October 9, 2024, trading in the shares of the ARHT Media Inc. will be suspended for failure to maintain Exchange requirements. In accordance with TSX Venture Policy 2.5, the Company has not maintained the requirements for a TSX Venture Tier 2 company. Therefore, effective at the opening on October 9, 2024, the Company's listing will transfer to NEX, the Company's Tier classification will change from Tier 2 to NEX, and the Filing and Service Office will change from Vancouver to NEX. As of October 9, 2024, the Company is subject to restrictions on share issuance and certain types of payments as set out in NEX policies. The trading symbol for the Company will change from ART to ART.H. There is no change in the Company name, no change in its CUSIP number and no consolidation of capital. The symbol extension differentiates NEX symbols from Tier 1 or Tier 2 symbols within the TSX Venture market.
New Risk • Sep 10New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.6m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-CA$5.0m). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (€1.98m market cap, or US$2.18m). Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (CA$4.6m revenue, or US$3.4m).
Reported Earnings • Aug 30Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.011 loss in 2Q 2023)Second quarter 2024 results: CA$0.007 loss per share (improved from CA$0.011 loss in 2Q 2023). Revenue: CA$1.41m (down 32% from 2Q 2023). Net loss: CA$1.44m (loss narrowed 31% from 2Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Negative equity (-CA$3.8m). Market cap is less than US$10m (€7.89m market cap, or US$8.57m). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$5.3m net loss next year). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (CA$5.2m revenue, or US$3.8m).
お知らせ • Jun 18ARHT Media Inc. announced that it has received CAD 1 million in fundingOn June 17, 2024, ARHT Media Inc. closed the transaction. The company has received CAD 175,000 in its second tranche, bringing the funds raised in the transaction to CAD 1,000,000. The company has paid CAD 3,750 in cash as finders' fees to finders in accordance with TSX Venture Exchange policies.
New Risk • Jun 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.0m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-CA$3.8m). Market cap is less than US$10m (€8.59m market cap, or US$9.20m). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$5.3m net loss next year). Revenue is less than US$5m (CA$5.2m revenue, or US$3.8m).
お知らせ • Jun 08ARHT Media Inc. announced that it expects to receive CAD 1.2 million in fundingARHT Media Inc. announced a private placement to issue non-convertible 2024 series B secured subordinated debentures for the gross proceeds of CAD 1,200,000 on June 7, 2024. The Debentures mature on August 3, 2025 and carry an annual interest rate of 15%, accrued and payable semi-annually on each of June 30 and December 31, payable in cash or shares at the option of the Company and subject to the approval of the TSX Venture Exchange. The principal amount of the Debentures are not convertible into common shares or any other securities of the Company. The Debentures are subject to a four-month statutory hold period commencing on the date of their issuance. The transaction included participation from trust of which a director of the Company is a trustee for CAD 50,000. The Company has paid an aggregate of CAD 7,500 in cash as finders' fees to certain finders in accordance with TSX Venture Exchange policies. The second and final tranche of up to an additional principal amount of CAD 375,000 is expected to close by June 16, 2024 As on the same date, the company has received an aggregate principal amount of CAD 825,000 in its first tranche.
New Risk • Jun 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.0m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$3.8m). Earnings have declined by 32% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$5.2m revenue, or US$3.8m). Market cap is less than US$100m (€10.4m market cap, or US$11.4m).
New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-CA$2.6m). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€7.23m market cap, or US$7.84m). Minor Risk Revenue is less than US$5m (CA$4.9m revenue, or US$3.6m).
お知らせ • May 21ARHT Media Inc., Annual General Meeting, Jul 23, 2024ARHT Media Inc., Annual General Meeting, Jul 23, 2024.
Reported Earnings • May 07Full year 2023 earnings released: CA$0.059 loss per share (vs CA$0.042 loss in FY 2022)Full year 2023 results: CA$0.059 loss per share (further deteriorated from CA$0.042 loss in FY 2022). Revenue: CA$4.92m (down 35% from FY 2022). Net loss: CA$11.3m (loss widened 49% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 17ARHT Media Inc. Announces CFO ChangesARHT Media Inc. announced the appointment of Vasily Ryabov as Chief Financial Officer effective May 1, 2024. Mr. Ryabov has served as a member of the finance group of the Company since 2020 and most recently as Vice President, Finance. In his new role Mr. Ryabov will be responsible for financial planning and reporting, treasury management and public markets communication. Mr. Ryabov is a CPA, CA and has over 10 years of experience with growing tech companies. Mr. Ryabov will replace Hanna Ayyad who is returning to the clean tech sector.
お知らせ • Feb 20ARHT Media Inc. announced that it has received CAD 0.25 million in fundingARHT Media Inc. announced a private placement that it has issued Series A secured subordinated debentures for an aggregate principal amount of CAD 250,000 on February 20, 2024. The Debentures mature on August 3, 2025 and carry an annual interest rate of 15%, accrued and payable semi-annually on each of June 30 and December 31, in cash or shares at the option of the company and subject to the approval of the TSX Venture Exchange. Subject to certain conditions, the company will have the right to prepay any or part of the debentures at any time prior to the maturity date by paying the principal amount. The principal amount of the debentures is not convertible into common shares or any other securities of the company. The debentures are secured by substantially all of ARHT's assets pursuant to an amended and restated general security agreement effective as of the February 16, 2024, in favor of the collateral agent on behalf of the existing debenture holders. The Debentures are subject to a four-month statutory hold period commencing on the date of their issuance.
お知らせ • Jan 19ARHT Media Inc. Announces Appointment of Richard Carl as Executive Chair of the BoardARHT Media Inc. announced the appointment of Richard Carl as Executive Chair of the Company, effective immediately. Mr. Carl has served as a member of the board of directors of the Company (the "Board") since 2020. Mr. Steers served as Chair for six years and will continue in his capacity as a director of ARHT. In addition, he will work with certain channel partners as well as enhancing the Company’s artificial intelligence offerings.
New Risk • Dec 06New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: CA$6.8m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$8.5m net loss next year). Revenue is less than US$5m (CA$6.8m revenue, or US$5.0m). Market cap is less than US$100m (€10.5m market cap, or US$11.3m).
Reported Earnings • Dec 01Third quarter 2023 earnings released: CA$0.016 loss per share (vs CA$0.008 loss in 3Q 2022)Third quarter 2023 results: CA$0.016 loss per share (further deteriorated from CA$0.008 loss in 3Q 2022). Revenue: CA$1.36m (down 33% from 3Q 2022). Net loss: CA$3.12m (loss widened 96% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 27ARHT Media Inc. Appoints Jack Bensimon to Board of DirectorsARHT Media Inc. announce the appointment of Jack Bensimon to the board of directors of the Company. Jack Bensimon is a recognized leader in the world of advertising, having spent the last 35 years contributing to the industry at large through his recognized agency management and strategy. Jack Bensimon is a Founding Partner &Board Chair of Tadiem Inc., Canadas largest fully independent marketing communications creator, serving clients in both Canada and the United States. Tadiem operates as a framework for forward-thinking companies and individuals, and currently provides services across five business units: Bensimon Byrne, OneMethod, Narrative, HiFi and Folk. Throughout his years at the helm, he has been directly involved in building brands with enduring creative ideas, earning him an induction into Canadas Marketing Hall of Legends in 2014. Jack Bensimon previously sat on the board of directors for the Institute of Canadian Agencies and the Royal Conservatory of Music.
お知らせ • Aug 25ARHT Media Inc. Announces Resignation of David Wetherald from the BoardARHT Media Inc. announced resignation of David Wetherald from the board for personal reasons. The Board would like to thank Mr. Wetherald for his valuable contribution as a Director and Committee Chair over the past 5 years.
お知らせ • Aug 04ARHT Media Inc. announced that it has received CAD 2.03 million in fundingARHT Media Inc announced a private placement to issue non convertible secured subordinated debentures for the gross proceeds of CAD 2,030,000 on August 3, 2023. The Debentures mature on August 3, 2025 and carry an annual interest rate of 15%, accrued and payable semi-annually on each of June 30 and December 31, payable in cash or shares at the option of the Company and subject to the approval of the TSX Venture Exchange The principal amount of the Debentures are not convertible into common shares or any other securities of the Company. The Debentures are subject to a four-month statutory hold period commencing on the date of their issuance. The transaction included participation from officers and directors for CAD 763,000. The Company has paid an aggregate of CAD 11,100 in cash and issued an aggregate of 100,000 common shares as finders' fees to certain finders in accordance with TSX Venture Exchange policies.
Reported Earnings • May 30First quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2022)First quarter 2023 results: CA$0.015 loss per share (further deteriorated from CA$0.008 loss in 1Q 2022). Revenue: CA$1.28m (down 8.4% from 1Q 2022). Net loss: CA$2.81m (loss widened 111% from 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 09Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in 3Q 2021)Third quarter 2022 results: CA$0.008 loss per share. Revenue: CA$2.03m (up 92% from 3Q 2021). Net loss: CA$1.59m (loss widened 28% from 3Q 2021).
Reported Earnings • Jul 30Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.014 loss in 2Q 2021)Second quarter 2022 results: CA$0.01 loss per share. Revenue: CA$2.01m (up 66% from 2Q 2021). Net loss: CA$1.76m (loss widened 12% from 2Q 2021).
Reported Earnings • May 20First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2021)First quarter 2022 results: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2021). Revenue: CA$1.40m (up 20% from 1Q 2021). Net loss: CA$1.33m (loss widened 78% from 1Q 2021).
Reported Earnings • Apr 01Full year 2021 earnings released: CA$0.043 loss per share (vs CA$0.044 loss in FY 2020)Full year 2021 results: CA$0.043 loss per share. Revenue: CA$4.76m (up 115% from FY 2020). Net loss: CA$5.36m (loss widened 45% from FY 2020).
Reported Earnings • Nov 11Third quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.008 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CA$1.06m (down 3.5% from 3Q 2020). Net loss: CA$1.24m (loss widened 83% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 28Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.007 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: CA$1.21m (up CA$1.17m from 2Q 2020). Net loss: CA$1.58m (loss widened 197% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.015 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$1.17m (up 165% from 1Q 2020). Net loss: CA$750.3k (loss narrowed 32% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 17Full year 2020 earnings released: CA$0.044 loss per share (vs CA$0.061 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: CA$2.22m (down 33% from FY 2019). Net loss: CA$3.69m (loss narrowed 2.1% from FY 2019). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 24Independent Director recently bought €36k worth of stockOn the 17th of March, Richard Carl bought around 221k shares on-market at roughly €0.16 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €170k more in shares than they bought in the last 12 months.
Is New 90 Day High Low • Mar 16New 90-day high: €0.24The company is up 34% from a price of €0.18 on 16 December 2020. Outperformed the German market which is up 9.0% over the last 90 days. Exceeded the Software industry, which is up 2.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of CA$2.71m, with losses narrowing by 39% from the prior year. Total revenue was CA$3.03m over the last 12 months, up 4.5% from the prior year.