Adaptive Ad Systems, Inc.
Adaptive Ad Systems, Inc. Fundamental Analysis
Adaptive Ad Systems, Inc. (AATV) shows moderate financial fundamentals with a PE ratio of 6.22, profit margin of 17.79%, and ROE of 4.40%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AATV's fundamental strength across five key dimensions:
Efficiency Score
WeakAATV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAATV trades at attractive valuation levels.
Growth Score
WeakAATV faces weak or negative growth trends.
Financial Health Score
ExcellentAATV maintains a strong and stable balance sheet.
Profitability Score
ModerateAATV maintains healthy but balanced margins.
Key Financial Metrics
Is AATV Expensive or Cheap?
P/E Ratio
AATV trades at 6.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AATV's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Adaptive Ad Systems, Inc. at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.35 times EBITDA. This signals the market has high growth expectations.
How Well Does AATV Make Money?
Net Profit Margin
For every $100 in sales, Adaptive Ad Systems, Inc. keeps $17.79 as profit after all expenses.
Operating Margin
Core operations generate 16.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.40 in profit for every $100 of shareholder equity.
ROA
Adaptive Ad Systems, Inc. generates $3.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adaptive Ad Systems, Inc. produces operating cash flow of $1.11M, showing steady but balanced cash generation.
Free Cash Flow
Adaptive Ad Systems, Inc. generates strong free cash flow of $782.92K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
AATV converts 13.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AATV Stacks Against Its Sector Peers
| Metric | AATV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.22 | 23.32 | Better (Cheaper) |
| ROE | 4.40% | 1104.00% | Weak |
| Net Margin | 17.79% | -55937.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 4.47 | 1.56 | Strong Liquidity |
| ROA | 3.77% | -45352.00% (disorted) | Weak |
AATV outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adaptive Ad Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming