ARHT Media Inc.
ART.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$13 | CA$31 | CA$29 | CA$25 |
| - Cash | CA$0 | CA$4 | CA$3 | CA$0 |
| + Debt | CA$2 | CA$0 | CA$0 | CA$2 |
| Enterprise Value | CA$15 | CA$27 | CA$26 | CA$27 |
| Revenue | CA$5 | CA$8 | CA$5 | CA$2 |
| % Growth | -34.5% | 57.9% | 114.8% | – |
| Gross Profit | CA$3 | CA$4 | CA$2 | CA$1 |
| % Margin | 55.9% | 47.7% | 49.3% | 43.3% |
| EBITDA | -CA$9 | -CA$7 | -CA$5 | -CA$3 |
| % Margin | -182.1% | -90% | -101.9% | -137.2% |
| Net Income | -CA$11 | -CA$8 | -CA$5 | -CA$4 |
| % Margin | -228.9% | -100.9% | -112.6% | -166.6% |
| EPS Diluted | -0.059 | -0.042 | -0.043 | -0.044 |
| % Growth | -40.3% | 1.9% | 3% | – |
| Operating Cash Flow | -CA$6 | -CA$7 | -CA$4 | -CA$3 |
| Capital Expenditures | -CA$0 | -CA$2 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$6 | -CA$9 | -CA$5 | -CA$3 |