AiMedia Technologies Financials
AIM Stock | 0.82 0.02 2.50% |
Operating Margin 0.0019 | Profit Margin (0.02) | Return On Equity (0.02) |
AiMedia | Select Account or Indicator |
Understanding current and past AiMedia Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AiMedia Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in AiMedia Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AiMedia Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AiMedia Technologies. Check AiMedia Technologies' Beneish M Score to see the likelihood of AiMedia Technologies' management manipulating its earnings.
AiMedia Technologies Stock Summary
AiMedia Technologies competes with IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE. AiMedia Technologies is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000101636 |
Business Address | 103 Miller Street, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.ai-media.tv |
Phone | 61 2 8870 7722 |
You should never invest in AiMedia Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AiMedia Stock, because this is throwing your money away. Analyzing the key information contained in AiMedia Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AiMedia Technologies Key Financial Ratios
AiMedia Technologies' financial ratios allow both analysts and investors to convert raw data from AiMedia Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of AiMedia Technologies over time and compare it to other companies across industries.Revenue | 66.24 M | ||||
Gross Profit | 22.19 M | ||||
EBITDA | 4.28 M | ||||
Net Income | (1.34 M) | ||||
Total Asset | 93.14 M |
AiMedia Technologies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 26.6M | 97.7M | 102.6M | 100.8M | 93.1M | 62.9M | |
Other Current Liab | 17.6M | 1.7M | 8.0M | 3.9M | 12.2M | 7.7M | |
Other Liab | 732.9K | 7.5M | 9.8M | 3.0M | 3.4M | 3.9M | |
Net Tangible Assets | (20.0M) | 22.8M | 18.6M | 17.8M | 20.5M | 21.5M | |
Net Debt | 12.4M | (16.7M) | (14.4M) | (16.6M) | (10.4M) | (10.9M) | |
Retained Earnings | (26.4M) | (32.7M) | (38.2M) | (42.2M) | (43.6M) | (41.4M) | |
Accounts Payable | 1.6M | 1.1M | 1.8M | 948.7K | 1.6M | 1.1M | |
Cash | 3.0M | 17.9M | 15.2M | 17.0M | 10.9M | 10.7M | |
Other Assets | 3.3M | 7.1M | 7.5M | 6.0M | 6.9M | 4.0M | |
Net Receivables | 5.8M | 13.2M | 11.5M | 10.7M | 11.5M | 8.4M | |
Good Will | 5.7M | 37.1M | 43.3M | 45.0M | 45.0M | 24.4M | |
Long Term Debt Total | 1.5M | 259.2K | 331.8K | 152.6K | 137.3K | 130.5K | |
Other Current Assets | 746.1K | 54.3K | 2.4M | 504.3K | 1.8M | 1.1M | |
Total Liab | 35.4M | 18.7M | 23.7M | 23.7M | 17.2M | 19.3M | |
Total Current Assets | 9.8M | 31.8M | 30.0M | 31.0M | 26.8M | 21.1M | |
Short Term Debt | 13.9M | 873.4K | 412.8K | 193.1K | 241.3K | 229.2K | |
Intangible Assets | 5.5M | 17.1M | 17.1M | 14.3M | 11.2M | 10.0M |
AiMedia Technologies Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | (3.4M) | (3.6M) | 222.3K | 1.7M | 1.0M | 1.1M | |
Interest Income | 1.5M | 938.9K | 1.4M | 761.6K | 875.8K | 866.2K | |
Interest Expense | 1.5M | 2.2M | 1.4M | 715.5K | 140.7K | 133.7K | |
Total Revenue | 25.4M | 48.7M | 59.8M | 61.8M | 66.2M | 42.9M | |
Gross Profit | (5.6M) | 19.9M | 32.9M | 61.2M | 7.7M | 7.3M | |
Operating Income | (13.3M) | (12.0M) | (3.3M) | (1.6M) | (298.6K) | (313.5K) | |
Ebit | (14.7M) | (11.7M) | (4.4M) | (1.5M) | (133.8K) | (140.5K) | |
Research Development | 1.2M | 1.8M | 1.9M | 1.7M | 1.4M | 1.2M | |
Ebitda | (12.4M) | (8.4M) | 63.0K | 3.4M | 4.3M | 4.5M | |
Cost Of Revenue | 31.0M | 28.8M | 26.9M | 551.1K | 58.6M | 61.5M | |
Income Before Tax | (16.2M) | (14.2M) | (4.7M) | (2.3M) | (296.3K) | (311.1K) | |
Net Income | (12.7M) | (10.7M) | (4.9M) | (4.0M) | (1.3M) | (1.4M) | |
Income Tax Expense | (3.4M) | (3.6M) | 222.3K | 1.7M | 1.0M | 1.1M |
AiMedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AiMedia Technologies's current stock value. Our valuation model uses many indicators to compare AiMedia Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AiMedia Technologies competition to find correlations between indicators driving AiMedia Technologies's intrinsic value. More Info.AiMedia Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AiMedia Technologies' earnings, one of the primary drivers of an investment's value.AiMedia Technologies Systematic Risk
AiMedia Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AiMedia Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AiMedia Technologies correlated with the market. If Beta is less than 0 AiMedia Technologies generally moves in the opposite direction as compared to the market. If AiMedia Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AiMedia Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AiMedia Technologies is generally in the same direction as the market. If Beta > 1 AiMedia Technologies moves generally in the same direction as, but more than the movement of the benchmark.
AiMedia Technologies Total Assets Over Time
AiMedia Technologies Thematic Clasifications
AiMedia Technologies is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
AiMedia Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AiMedia Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AiMedia Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of AiMedia Technologies based on widely used predictive technical indicators. In general, we focus on analyzing AiMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AiMedia Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 5.34 | |||
Information Ratio | 0.1285 | |||
Maximum Drawdown | 19.54 | |||
Value At Risk | (8.00) | |||
Potential Upside | 7.04 |
Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.