Skip to main content
Retour
Watch Compare

Aterian, Inc.

Qualité des données : 100%
ATER
Nasdaq Manufacturing Electronic & Electrical Equipment
0,67 €
▼ 0,04 € (-6,13%)
Cap. Boursière: 7,69 M
Prix
0,71 €
Cap. Boursière
7,69 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -27,36% annually over 5 years
Negative free cash flow of -10,95 M
Capital efficient — spends only 0,07% of revenue on capex

Croissance

Revenue Growth (5Y)
-27,36%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-30,36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-80,90%
En dessous de la moyenne du secteur (-53,34%)
ROIC-59,90%
Net Margin-27,52%
Op. Margin-26,06%

Sécurité

Debt / Equity
N/A
Current Ratio1,76
Interest Coverage-18,78

Valorisation

PE (TTM)
-0,41
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 -1,5
P/B 0,3 1,6
ROE % -80,9 -53,3
Net Margin % -27,5 -41,5
Rev Growth 5Y % -27,4 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 80,35 M —
FY2026 — 75,11 M —

Surprises de Résultats

Derniers 2 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q22025 -0,54 € -0,63 € -16,7%
Q12025 -0,69 € -0,52 € +24,6%

ETFs Holding This Stock

BRUSX BRUSX
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -30,36% Revenue Growth (3Y) -30,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68,98 M Net Income (TTM) -18,98 M
ROE -80,90% ROA -44,37%
Gross Margin 56,76% Operating Margin -26,06%
Net Margin -27,52% Free Cash Flow (TTM) -10,95 M
ROIC -59,90% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,76
Interest Coverage -18,78 Asset Turnover 1,61
Working Capital 13,15 M Tangible Book Value 14,06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,41 Forward P/E N/A
P/B Ratio 0,34 P/S Ratio 0,11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -142,35%
Market Cap 7,69 M Enterprise Value 101 229,0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 6,37
FCF / Share -1,01 OCF / Share -1,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,07% FCF Conversion 57,66%
SBC-Adj. FCF -14,39 M Growth Momentum -3,00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68,98 M 99,05 M 142,57 M 221,17 M 247,77 M
Net Income -18,98 M -11,86 M -74,56 M -196,29 M -236,02 M
EPS (Diluted) — — — -2,95 —
Gross Profit 39,15 M 61,50 M 70,29 M 105,52 M 121,86 M
Operating Income -17,97 M -11,82 M -76,19 M -178,16 M -34,08 M
EBITDA — — — — —
R&D Expenses — 0,0 4,62 M 6,01 M 9,84 M
SG&A Expenses — — — — —
D&A 1,62 M 1,69 M 3,89 M 7,52 M 7,33 M
Interest Expense 957 000,0 1,22 M 2,13 M 2,70 M 13,25 M
Income Tax 41 000,0 -47 000,0 -867 000,0 -376 000,0 532 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29,56 M 49,54 M 61,87 M 156,44 M 313,57 M
Total Liabilities 14,35 M 19,53 M 25,84 M 54,49 M 89,34 M
Shareholders' Equity 15,21 M 30,02 M 36,03 M 101,95 M 224,23 M
Total Debt — — — — —
Cash & Equivalents 4,86 M 18,00 M 20,02 M 43,57 M 30,32 M
Current Assets 24,08 M 38,72 M 49,64 M 100,02 M 124,87 M
Current Liabilities 14,13 M 19,30 M 25,45 M 53,04 M 83,74 M