Airthings ASA
Airthings ASA Fundamental Analysis
Airthings ASA (ARTGF) shows moderate financial fundamentals with a PE ratio of -0.29, profit margin of -79.88%, and ROE of -1.14%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -141.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARTGF's fundamental strength across five key dimensions:
Efficiency Score
WeakARTGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARTGF trades at attractive valuation levels.
Growth Score
ModerateARTGF shows steady but slowing expansion.
Financial Health Score
ExcellentARTGF maintains a strong and stable balance sheet.
Profitability Score
WeakARTGF struggles to sustain strong margins.
Key Financial Metrics
Is ARTGF Expensive or Cheap?
P/E Ratio
ARTGF trades at -0.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARTGF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Airthings ASA at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.63 times EBITDA. This is generally considered low.
How Well Does ARTGF Make Money?
Net Profit Margin
For every $100 in sales, Airthings ASA keeps $-79.88 as profit after all expenses.
Operating Margin
Core operations generate -50.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.14 in profit for every $100 of shareholder equity.
ROA
Airthings ASA generates $-86.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Airthings ASA generates limited operating cash flow of $-7.40M, signaling weaker underlying cash strength.
Free Cash Flow
Airthings ASA generates weak or negative free cash flow of $-8.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
ARTGF converts -96.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.14
vs 25 benchmark
ROA
Return on assets percentage
-0.86
vs 25 benchmark
ROCE
Return on capital employed
-0.87
vs 25 benchmark
How ARTGF Stacks Against Its Sector Peers
| Metric | ARTGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.29 | 26.11 | Better (Cheaper) |
| ROE | -114.18% | 1298.00% | Weak |
| Net Margin | -79.88% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 10.62 | Strong Liquidity |
| ROA | -86.23% | -1540438.00% (disorted) | Weak |
ARTGF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Airthings ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.04%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-1155.11%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
62.65%
Industry Style: Cyclical, Value, Infrastructure
High Growth