Financials Ameritek Ventures, Inc.

Equities

ATVK

US03078H1032

Integrated Hardware & Software

Delayed OTC Markets 09:32:13 2024-04-29 am EDT 5-day change 1st Jan Change
0.0011 USD -1.70% Intraday chart for Ameritek Ventures, Inc. 0.00% -45.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.197 0.0538 8.526 0.8742 0.8228 1.028
Enterprise Value (EV) 1 1.672 0.2928 10.2 2.892 2.599 2.977
P/E ratio -1.48 x -0.88 x -230 x -85 x 4.94 x -18.9 x
Yield - - - - - -
Capitalization / Revenue - - - 1,198,167 x 764,446 x 1,083,223 x
EV / Revenue - - - 3,964,322 x 2,414,702 x 3,135,837 x
EV / EBITDA - - - -5,171,617 x -18,933,799 x 23,527,465 x
EV / FCF - - - -8,989,098 x 5,604,203 x -94,101,678 x
FCF Yield - - - -0% 0% -0%
Price to Book -1.98 x -0.18 x -29.7 x -1.19 x -1.45 x -1.18 x
Nbr of stocks (in thousands) 34,214 89,744 89,744 514,227 514,227 514,227
Reference price 2 0.0350 0.000600 0.0950 0.001700 0.001600 0.002000
Announcement Date 10/11/18 10/12/21 10/12/21 4/5/23 4/5/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.7296 1.076 0.9494
EBITDA - - - -0.5593 -0.1373 0.1265
EBIT 1 -0.4326 -0.0785 -0.1745 -0.7198 -0.3422 0.1265
Operating Margin - - - -98.66% -31.79% 13.33%
Earnings before Tax (EBT) 1 -0.6065 -0.1509 -0.1772 -0.0105 0.1669 -0.0589
Net income 1 -0.6065 -0.1509 -0.1772 -0.0105 0.1669 -0.0589
Net margin - - - -1.44% 15.51% -6.2%
EPS 2 -0.0237 -0.000685 -0.000413 -0.000020 0.000324 -0.000106
Free Cash Flow - - - -0.3218 0.4637 -0.0316
FCF margin - - - -44.1% 43.09% -3.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 277.89% -
Dividend per Share - - - - - -
Announcement Date 10/11/18 10/12/21 10/12/21 4/5/23 4/5/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.47 0.24 1.68 2.02 1.78 1.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -3.609 x -12.94 x 15.4 x
Free Cash Flow - - - -0.32 0.46 -0.03
ROE (net income / shareholders' equity) 176% - 28% 5.34% 77.6% -26%
ROA (Net income/ Total Assets) - - - -15.8% -5.63% 2.01%
Assets 1 - - - 0.0663 -2.964 -2.933
Book Value Per Share 2 -0.0200 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 - 0 0 0 0
Capex 1 0.1 - - - - -
Capex / Sales - - - - - -
Announcement Date 10/11/18 10/12/21 10/12/21 4/5/23 4/5/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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