Financials AiAdvertising, Inc.

Equities

AIAD

US00874R1032

Advertising & Marketing

Market Closed - OTC Markets 11:10:24 2024-04-29 am EDT 5-day change 1st Jan Change
0.00125 USD +38.89% Intraday chart for AiAdvertising, Inc. +8.33% -69.77%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.2 1.911 0.6552 4.377 13.4 3.761
Enterprise Value (EV) 1 6.258 3.788 2.594 6.459 10.03 3.892
P/E ratio -0.99 x -0.6 x -0.03 x -2.69 x -1.27 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.16 x 0.07 x 0.45 x 1.95 x 0.56 x
EV / Revenue 0.69 x 0.32 x 0.28 x 0.66 x 1.46 x 0.58 x
EV / EBITDA -3.98 x -2.51 x -2.04 x -8.46 x -1.51 x -0.46 x
EV / FCF -53.9 x 3 x 2.34 x -4.15 x -2.15 x -3.14 x
FCF Yield -1.85% 33.3% 42.8% -24.1% -46.5% -31.9%
Price to Book 0.79 x 0.46 x -0.15 x -0.93 x 4.59 x -1.49 x
Nbr of stocks (in thousands) 130,253 137,513 354,168 683,940 1,055,557 1,175,325
Reference price 2 0.0399 0.0139 0.001850 0.006400 0.0127 0.003200
Announcement Date 4/13/18 4/1/19 4/16/20 3/15/21 4/14/22 5/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.1 11.76 9.246 9.742 6.868 6.744
EBITDA 1 -1.574 -1.506 -1.273 -0.7635 -6.644 -8.483
EBIT 1 -2.699 -2.523 -2.292 -0.8768 -6.69 -8.52
Operating Margin -29.66% -21.46% -24.79% -9% -97.41% -126.33%
Earnings before Tax (EBT) 1 -5.279 -2.87 -10.12 -1.271 -8.783 -8.515
Net income 1 -4.972 -2.87 -10.12 -1.271 -8.483 -8.49
Net margin -54.64% -24.41% -109.48% -13.04% -123.51% -125.88%
EPS 2 -0.0404 -0.0232 -0.0619 -0.002383 -0.0100 -0.0100
Free Cash Flow 1 -0.1161 1.262 1.11 -1.558 -4.669 -1.241
FCF margin -1.28% 10.73% 12% -15.99% -67.97% -18.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/18 4/1/19 4/16/20 3/15/21 4/14/22 5/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.06 1.88 1.94 2.08 - 0.13
Net Cash position 1 - - - - 3.37 -
Leverage (Debt/EBITDA) -0.6724 x -1.246 x -1.523 x -2.727 x - -0.0154 x
Free Cash Flow 1 -0.12 1.26 1.11 -1.56 -4.67 -1.24
ROE (net income / shareholders' equity) 900% -53.3% 2,176% 25.9% 976% -4,337%
ROA (Net income/ Total Assets) -60% -14.9% -22.8% -32.2% -167% -217%
Assets 1 8.288 19.24 44.49 3.942 5.069 3.917
Book Value Per Share 2 0.0500 0.0300 -0.0100 -0.0100 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0.05 0 0.01 0.1 0.02
Capex / Sales 0.12% 0.46% 0.02% 0.05% 1.44% 0.31%
Announcement Date 4/13/18 4/1/19 4/16/20 3/15/21 4/14/22 5/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AIAD Stock
  4. Financials AiAdvertising, Inc.