ATW Tech Inc.

    ATW Tech Inc.

    TTSXV:ATW
    0.01
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, ATW Tech Inc. has 316.27M shares outstanding.

    Shares Outstanding316.27M

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at -1.16.

    PS Ratio4.27
    PB Ratio-1.16
    P/TBV Ratio-1.59
    P/FCF Ratio-2.51
    P/OCF Ratio-2.30

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 6.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales6.51

    Financial Position

    As of September 30, 2023, ATW Tech Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.07, indicating elevated leverage, while an interest coverage ratio of -6.18 demonstrates limited ability to service its debt obligations.

    Current Ratio0.20
    Quick Ratio0.20
    Debt / Equity326.07
    Debt / EBITDA-1.63
    Interest Coverage-6.18

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -63.24, reflecting losses generated across the asset base.

    Return on Assets (ROA)-63.24

    Stock Price Statistics

    CAD

    As of the close on April 5, 2024, ATW Tech Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

    52-Week Price Change-50.00%
    50-Day Moving Average0.02
    200-Day Moving Average0.02

    Margins

    Over the twelve months ended September 30, 2023, ATW Tech Inc. posted a gross margin of -10.38, reflecting its pricing power and cost economics. The operating margin of -178.43 and net profit margin of -171.19 provide insight into operational efficiency.

    Gross Margin-10.38
    Operating Margin-178.43
    Pretax Margin-171.19
    Profit Margin-171.19
    EBITDA Margin-141.94

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -39.85: 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 -49.28, meaning ATW Tech Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-49.28
    FCF Yield-39.85

    Stock Splits

    ATW Tech Inc.'s most recent stock split took place on December 11, 2012 with a 2:1 split ratio.

    Last Split Date12/11/2012
    Split Ratio2:1

    Scores

    As of September 30, 2023, ATW Tech Inc. has an Altman Z-Score of -52.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-52.72