ATI Airtest Technologies Inc.

    ATI Airtest Technologies Inc.

    TTSXV:AAT
    0.02
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, ATI Airtest Technologies Inc. has 44.53M shares outstanding.

    Shares Outstanding44.53M

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -0.53.

    PS Ratio1.54
    PB Ratio-0.53
    P/TBV Ratio-0.74
    P/FCF Ratio-3.95
    P/OCF Ratio-3.95

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales2.25

    Financial Position

    As of September 30, 2023, ATI Airtest Technologies Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.25, indicating conservative leverage, while an interest coverage ratio of -1.79 demonstrates limited ability to service its debt obligations.

    Current Ratio0.26
    Quick Ratio0.02
    Debt / Equity-34.25
    Debt / EBITDA-2.03
    Interest Coverage-1.79

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -14.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.50, pointing to unprofitable operations over the period. Inventory turnover of 1.28 indicates how many times ATI Airtest Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-14.35
    Return on Capital Employed (ROCE)-4.50
    Inventory Turnover1.28

    Stock Price Statistics

    CAD

    As of the close on July 19, 2024, ATI Airtest Technologies Inc.'s stock has declined approximately 85.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

    52-Week Price Change-85.00%
    50-Day Moving Average0.02
    200-Day Moving Average0.04

    Margins

    Over the twelve months ended September 30, 2023, ATI Airtest Technologies Inc. posted a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of -36.57 and net profit margin of -9.32 provide insight into operational efficiency.

    Gross Margin39.53
    Operating Margin-36.57
    Pretax Margin-12.61
    Profit Margin-9.32
    EBITDA Margin-34.98

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -25.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.79, meaning ATI Airtest Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-23.79
    FCF Yield-25.34

    Stock Splits

    ATI Airtest Technologies Inc.'s most recent stock split took place on October 12, 2011 with a 6:1 split ratio.

    Last Split Date10/12/2011
    Split Ratio6:1

    Scores

    As of September 30, 2023, ATI Airtest Technologies Inc. has an Altman Z-Score of -25.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-25.64