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Aterian, Inc.

Datakwaliteit: 100%
ATER
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 0,67
▼ € 0,04 (-6,13%)
Marktkapitalisatie: 7,69 M
Prijs
€ 0,71
Marktkapitalisatie
7,69 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-27,36%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-30,36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-80,90%
Onder sectorgemiddelde (-53,47%)
ROIC-59,90%
Net Margin-27,52%
Op. Margin-26,06%

Veiligheid

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

Waardering

PE (TTM)
-0,41
Boven sectorgemiddelde (-1,48)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,5
P/B 0,3 1,6
ROE % -80,9 -53,5
Net Margin % -27,5 -41,5
Rev Growth 5Y % -27,4 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 80,35 M —
FY2026 — 75,11 M —

Winstverassingen

Laatste 2 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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