A Business at a Glance
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ATERIAN PLC ORD 10P operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -1.3M | -1.3M | -5.4M | -1.9M |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.00 |
| Free Cash Flow | -1.5M | -1.5M | -1.0M | -2.0M |
| ROIC | -23.8% | -21.9% | -99.0% | -32.3% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.05 | 0.05 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -1.3M | -1.3M | -5.4M | -1.9M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -31.1% | -31.6% | -122.4% | -40.0% |
| Shares Outstanding | 965M | 965M | 577M | 442M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -1.9M | -5.4M | -1.3M | -1.3M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -1.9M | -5.4M | -1.3M | -1.3M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -32.3% | -99.0% | -21.9% | -23.8% |
| ROE | -40.0% | -122.4% | -31.6% | -31.1% |
| ROA | -36.2% | -105.6% | -25.7% | -25.2% |
| Cash Flow | ||||
| Op. Cash Flow | -1.6M | -997K | -1.4M | -1.4M |
| Free Cash Flow | -2.0M | -1.0M | -1.5M | -1.5M |
| Owner Earnings | -2.0M | -1.4M | -1.4M | -1.4M |
| CapEx | 329K | 12K | 6K | 6K |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 6K |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 367K | 413K | 1K | 1K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -52K | 51K | 190K | -91K |
| Cash & Equiv. | 269K | 136K | 91K | 91K |
| Long-Term Debt | N/A | 186K | 0 | N/A |
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.00 |
| Interest Coverage | -75.1 | -625.1 | -18.7 | -18.7 |
| Equity | 4.7M | 4.1M | 4.3M | 4.3M |
| Total Assets | 5.2M | 5.0M | 5.3M | 5.3M |
| Total Liabilities | 488K | 920K | 990K | 990K |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -9.1M | -14M | -15M | -15M |
| Working Capital | 257K | -205K | -203K | -203K |
| Current Assets | 528K | 529K | 786K | 786K |
| Current Liabilities | 271K | 733K | 990K | 990K |
| Per Share Data | ||||
| EPS | -0.00 | -0.01 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 441.6M | 576.7M | 965.5M | 965.5M |
| Valuation | ||||
| P/E Ratio | N/A | -113.0 | -742.4 | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 148.1 | 230.7 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -0.2% | -0.1% | -0.0% |
| Market Cap | 0 | 611M | 984M | 29.0B |
| Avg. Price | 0.00 | 1.12 | 1.10 | 30.00 |
| Year-End Price | 0.00 | 1.06 | 1.02 | 30.00 |
ATERIAN PLC ORD 10P passes 0 of 9 quality checks, indicating weak fundamentals.
ATERIAN PLC ORD 10P (ATN-L) has a 5-year average return on invested capital (ROIC) of -51.1%. This is below average and may indicate limited pricing power.
ATERIAN PLC ORD 10P (ATN-L) has a market capitalization of $29.0B. It is classified as a large-cap stock.
ATERIAN PLC ORD 10P (ATN-L) does not currently pay a regular dividend.
ATERIAN PLC ORD 10P (ATN-L) operates in the Industrial Materials industry, within the Basic Materials sector.
ATERIAN PLC ORD 10P (ATN-L) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ATERIAN PLC ORD 10P (ATN-L) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
ATERIAN PLC ORD 10P (ATN-L) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
ATERIAN PLC ORD 10P (ATN-L) has a return on equity (ROE) of -31.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ATERIAN PLC ORD 10P (ATN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATERIAN PLC ORD 10P (ATN-L) has a book value per share of $0.00, based on its most recent annual SEC filing.
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