Stock ATW ATW TECH INC.
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Financials ATW Tech Inc.

Equities

ATW

CA0021071000

Software

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-04-04 pm EDT 		5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for ATW Tech Inc. -.--% -33.33%
Apr. 05 ATW Tech Inc. Announces Chief Financial Officer Changes CI
Apr. 05 ATW Tech Inc. entered into LOI to acquire Lanla inc. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.68 4.83 0.4025 7.68 12.83 5.613
Enterprise Value (EV) 1 13.02 7.131 2.957 7.791 12.99 6.853
P/E ratio -8.33 x -5.39 x -0.11 x -3.06 x -2.48 x -2.51 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.4 x 0.07 x 3.24 x 5.99 x 3.28 x
EV / Revenue 1.11 x 0.6 x 0.52 x 3.28 x 6.07 x 4 x
EV / EBITDA -13.3 x -27.2 x -1.56 x -7.74 x -6.83 x -3.28 x
EV / FCF -29.7 x -11.7 x -5.01 x -27.7 x -16.4 x -7.68 x
FCF Yield -3.37% -8.56% -19.9% -3.62% -6.11% -13%
Price to Book 4.6 x 2.76 x -0.22 x 2.28 x 51 x -4.39 x
Nbr of stocks (in thousands) 79,108 80,508 80,508 192,008 213,812 224,512
Reference price 2 0.1350 0.0600 0.005000 0.0400 0.0600 0.0250
Announcement Date 4/11/18 4/4/19 7/15/20 4/29/21 5/2/22 6/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.78 11.98 5.713 2.372 2.142 1.711
EBITDA 1 -0.9771 -0.2625 -1.899 -1.006 -1.903 -2.092
EBIT 1 -1.226 -0.5296 -2.157 -1.244 -2.141 -2.099
Operating Margin -10.41% -4.42% -37.76% -52.42% -99.95% -122.63%
Earnings before Tax (EBT) 1 -1.292 -0.8902 -3.611 -1.462 -5.017 -2.133
Net income 1 -1.138 -0.8927 -3.611 -1.456 -4.876 -2.133
Net margin -9.67% -7.45% -63.22% -61.38% -227.62% -124.61%
EPS 2 -0.0162 -0.0111 -0.0449 -0.0131 -0.0242 -0.009957
Free Cash Flow 1 -0.4384 -0.6106 -0.59 -0.2817 -0.7943 -0.8927
FCF margin -3.72% -5.09% -10.33% -11.87% -37.08% -52.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/18 4/4/19 7/15/20 4/29/21 5/2/22 6/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.34 2.3 2.55 0.11 0.17 1.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.395 x -8.766 x -1.345 x -0.1104 x -0.0872 x -0.5927 x
Free Cash Flow 1 -0.44 -0.61 -0.59 -0.28 -0.79 -0.89
ROE (net income / shareholders' equity) -51.3% -43.7% 13,022% -185% -269% 415%
ROA (Net income/ Total Assets) -9.95% -4.37% -28.6% -19.6% -36.1% -80.5%
Assets 1 11.44 20.43 12.63 7.439 13.52 2.65
Book Value Per Share 2 0.0300 0.0200 -0.0200 0.0200 0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.04 0.02 0.01 0 - -
Capex / Sales 0.31% 0.17% 0.25% 0.07% - -
Announcement Date 4/11/18 4/4/19 7/15/20 4/29/21 5/2/22 6/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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