Stock ATN ATERIAN PLC
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Financials Aterian plc

Equities

ATN

GB00BKS7ZV87

Specialty Mining & Metals

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-23 am EDT 		5-day change 1st Jan Change
0.65 GBX 0.00% Intraday chart for Aterian plc 0.00% -18.75%
May. 14 Headlam warns of loss; EnSilica predicts revenue rise AN
May. 14 Rio Tinto, Aterian's JV HCK Lithium Project to Start Drilling in Q3 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.8 19.85 13.88 10.94 5.677 4.259
Enterprise Value (EV) 1 17 19.94 13.85 11.1 5.639 4.3
P/E ratio -60 x -66.7 x -8.6 x -38.6 x -4.64 x -1.16 x
Yield - - - - - -
Capitalization / Revenue 16,799 x - - - - -
EV / Revenue 16,998 x - - - - -
EV / EBITDA - - -15,613,280 x -38,963,474 x -4,180,383 x -3,284,788 x
EV / FCF -218 x -42.6 x -16.5 x -11.4 x -10.6 x -13 x
FCF Yield -0.46% -2.35% -6.08% -8.8% -9.44% -7.68%
Price to Book -26 x -114 x 5.33 x 3.45 x 1.85 x 2.27 x
Nbr of stocks (in thousands) 55,998 99,274 346,924 397,731 436,718 486,719
Reference price 2 0.3000 0.2000 0.0400 0.0275 0.0130 0.008750
Announcement Date 10/10/18 9/17/20 1/26/21 9/8/21 7/6/22 4/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.001 - - - - -
EBITDA - - -0.887 -0.285 -1.349 -1.309
EBIT 1 -0.285 -0.14 -0.892 -0.308 -1.351 -1.331
Operating Margin -28,500% - - - - -
Earnings before Tax (EBT) 1 -0.294 -0.221 -0.934 -0.281 -1.369 -4.383
Net income 1 -0.294 -0.221 -0.934 -0.281 -1.369 -4.383
Net margin -29,400% - - - - -
EPS 2 -0.005000 -0.002999 -0.004651 -0.000713 -0.002801 -0.007562
Free Cash Flow 1 -0.0781 -0.4685 -0.8415 -0.9771 -0.5323 -0.3302
FCF margin -7,812.5% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 9/17/20 1/26/21 9/8/21 7/6/22 4/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.2 0.08 - 0.17 - 0.04
Net Cash position 1 - - 0.03 - 0.04 -
Leverage (Debt/EBITDA) - - - -0.586 x - -0.0313 x
Free Cash Flow 1 -0.08 -0.47 -0.84 -0.98 -0.53 -0.33
ROE (net income / shareholders' equity) 51.4% 55.3% -75.9% -9.19% -40.6% -130%
ROA (Net income/ Total Assets) -713% -583% -37.2% -5.65% -22.7% -21.1%
Assets 1 0.0413 0.0379 2.508 4.973 6.023 20.73
Book Value Per Share 2 -0.0100 -0 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 - 0 0 0 0
Capex - - 0.24 0.43 0.24 0.12
Capex / Sales - - - - - -
Announcement Date 10/10/18 9/17/20 1/26/21 9/8/21 7/6/22 4/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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-39.66% 5.68B
Other Specialty Mining & Metals
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