Financials Aerkomm Inc.

Equities

AKOM

US00774B2088

Integrated Telecommunications Services

Market Closed - OTC Markets 12:59:44 2023-07-17 pm EDT 5-day change 1st Jan Change
2.58 USD -24.12% Intraday chart for Aerkomm Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 134 85.87 114.5 66.4 37.01 43.52
Enterprise Value (EV) 1 133.9 85.54 124.2 76.13 61.93 68.76
P/E ratio -14.1 x -10.6 x -12.6 x -7.08 x -3.12 x -1.43 x
Yield - - - - - -
Capitalization / Revenue 57.6 x 53.7 x - 20.4 x - 59.5 x
EV / Revenue 57.6 x 53.5 x - 23.4 x - 94.1 x
EV / EBITDA -15.8 x -10.7 x -15.9 x -8.14 x -6.28 x -4.7 x
EV / FCF -32.3 x -13.4 x 181 x 42.1 x -7.62 x 4.68 x
FCF Yield -3.1% -7.44% 0.55% 2.38% -13.1% 21.4%
Price to Book 3.11 x 1.87 x 2.96 x 1.99 x 1.48 x 1.12 x
Nbr of stocks (in thousands) 9,605 9,541 9,541 9,637 9,869 16,870
Reference price 2 13.95 9.000 12.00 6.890 3.750 2.580
Announcement Date 4/1/19 3/30/20 3/24/21 7/1/22 7/10/23 5/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.327 1.6 - 3.25 - 0.7311
EBITDA 1 -8.48 -8.009 -7.791 -9.352 -9.862 -14.65
EBIT 1 -8.749 -8.557 -8.336 -9.905 -10.43 -16.91
Operating Margin -376.04% -534.83% - -304.75% - -2,312.97%
Earnings before Tax (EBT) 1 -8.919 -7.976 -9.109 -9.38 -11.88 -21.07
Net income 1 -8.919 -7.98 -9.112 -9.383 -11.88 -21.07
Net margin -383.33% -498.76% - -288.72% - -2,882.54%
EPS 2 -0.9871 -0.8507 -0.9550 -0.9726 -1.204 -1.806
Free Cash Flow 1 -4.147 -6.365 0.6867 1.81 -8.131 14.7
FCF margin -178.22% -397.83% - 55.69% - 2,010.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/24/21 7/1/22 7/10/23 5/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 9.68 9.73 24.9 25.2
Net Cash position 1 0.09 0.33 - - - -
Leverage (Debt/EBITDA) - - -1.243 x -1.041 x -2.527 x -1.723 x
Free Cash Flow 1 -4.15 -6.36 0.69 1.81 -8.13 14.7
ROE (net income / shareholders' equity) -37.3% -18.3% -21.5% -25.6% -40.1% -81%
ROA (Net income/ Total Assets) -19% -11% -9.76% -11.1% -10.4% -13.3%
Assets 1 47.02 72.65 93.32 84.82 114.7 158.9
Book Value Per Share 2 4.480 4.800 4.050 3.460 2.540 2.310
Cash Flow per Share 2 0.0100 0.0800 0.0600 0 0.7000 0.3600
Capex 1 1.02 0.01 0.03 0.16 1.31 1.74
Capex / Sales 43.71% 0.68% - 5.04% - 237.82%
Announcement Date 4/1/19 3/30/20 3/24/21 7/1/22 7/10/23 5/7/24
1USD in Million2USD
Estimates
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