View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6ARHT Media 의 수입은 연평균 -29.2%의 비율로 감소해 온 반면, Software 산업은 연평균 10.4%의 비율로 증가했습니다. 매출은 연평균 7.1%의 비율로 증가해 왔습니다.핵심 정보-29.18%순이익 성장률-1.18%주당순이익(EPS) 성장률Software 산업 성장률14.88%매출 성장률7.09%자기자본이익률n/a순이익률-203.16%최근 순이익 업데이트30 Jun 2024최근 과거 실적 업데이트Reported 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.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.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.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).모든 업데이트 보기Recent updates공시 • 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).공시 • 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역ARHT Media가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:VE3P 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비30 Jun 245-99131 Mar 245-1010131 Dec 235-1111130 Sep 237-1112130 Jun 237-911131 Mar 237-911131 Dec 228-89130 Sep 227-68130 Jun 226-67131 Mar 225-67131 Dec 215-56130 Sep 214-56130 Jun 214-45131 Mar 213-34131 Dec 202-44130 Sep 203-33030 Jun 202-34031 Mar 203-45131 Dec 193-44131 Dec 182-66131 Oct 181-75131 Jul 181-75130 Apr 182-75131 Jan 184-64131 Oct 174-55231 Jul 174-54230 Apr 173-64131 Jan 171-64231 Oct 161-75231 Jul 161-64230 Apr 161-64231 Jan 160-54231 Oct 150-43131 Jan 150-72130 Jun 140-11031 Mar 140000양질의 수익: VE3P 은(는) 현재 수익성이 없습니다.이익 마진 증가: VE3P는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: VE3P은 수익성이 없으며 지난 5년 동안 손실이 연평균 29.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 VE3P의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: VE3P은 수익성이 없어 지난 해 수익 성장률을 Software 업계(19.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: VE3P의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/12/11 21:16종가2024/10/01 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ARHT Media Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David McFadgenATB Cormark Historical (Cormark Securities)
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.
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.
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.
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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.