Skip to main content
Retour
Watch Compare

ALL THINGS MOBILE ANALYTIC, INC.

Qualité des données : 67%
ATMH
OTC Services Business Services
0,03 €
▼ 0,01 € (-24,44%)
Cap. Boursière: 1,40 M
Prix
0,03 €
Cap. Boursière
1,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -447 635,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest CoverageN/A

Valorisation

PE (TTM)
-0,31
Au-dessus de la moyenne du secteur (-1,18)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -1,2
P/B — 1,4
ROE % — -15,8
Net Margin % — -18,3
Rev Growth 5Y % — 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4,53 M
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -447 635,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage N/A Asset Turnover N/A
Working Capital -494 836 Tangible Book Value -505 727
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 -0,31 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -32,08%
Market Cap 1,40 M Enterprise Value 1,40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 9,87%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2014 FY2011 FY2012
Revenue — — —
Net Income -2,25 M -10 303,0 -398 508,0
EPS (Diluted) — — —
Gross Profit — — —
Operating Income — — —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 63 241,0 — 35 585,0
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2014 FY2012 FY2011
Total Assets — — —
Total Liabilities 509 946,0 — —
Shareholders' Equity -478 953,0 -175 308,0 36 400,0
Total Debt 10 891,0 — —
Cash & Equivalents 30 993,0 490,0 36 400,0
Current Assets 30 993,0 -490,0 36 400,0
Current Liabilities 499 055,0 -175 798,0 175 798,0