Atomos Ltd
ASX:AMS
Intrinsic Value
Atomos Ltd. is a video technology company, which enhances video content creation by producing products that connect the imaging and computer worlds. [ Read More ]
The intrinsic value of one AMS stock under the Base Case scenario is 0.2024 AUD. Compared to the current market price of 0.0425 AUD, Atomos Ltd is Undervalued by 79%.
Valuation Backtest
Atomos Ltd
Run backtest to discover the historical profit from buying and selling AMS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atomos Ltd
Current Assets | 18.6m |
Cash & Short-Term Investments | 1.5m |
Receivables | 3.2m |
Other Current Assets | 13.9m |
Non-Current Assets | 9m |
Long-Term Investments | 1.8m |
PP&E | 5.8m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 18.8m |
Accounts Payable | 9.9m |
Accrued Liabilities | 767k |
Short-Term Debt | 5.3m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 6.7m |
Long-Term Debt | 4.6m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Atomos Ltd
Revenue
|
39m
AUD
|
Cost of Revenue
|
-33.6m
AUD
|
Gross Profit
|
5.4m
AUD
|
Operating Expenses
|
-25.3m
AUD
|
Operating Income
|
-19.9m
AUD
|
Other Expenses
|
-475k
AUD
|
Net Income
|
-20.4m
AUD
|
Free Cash Flow Analysis
Atomos Ltd
AMS Profitability Score
Profitability Due Diligence
Atomos Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Atomos Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
AMS Solvency Score
Solvency Due Diligence
Atomos Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Atomos Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMS Price Targets Summary
Atomos Ltd
According to Wall Street analysts, the average 1-year price target for AMS is 0.32 AUD .
Shareholder Return
AMS Price
Atomos Ltd
Average Annual Return | -16.02% |
Standard Deviation of Annual Returns | 61.31% |
Max Drawdown | -98% |
Market Capitalization | 17.1m AUD |
Shares Outstanding | 402 231 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atomos Ltd. is a video technology company, which enhances video content creation by producing products that connect the imaging and computer worlds. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-12-28. The firm designs, develops and commercializes monitor-recorder products that ensure content creators have access to the video monitoring, processing and recording technologies. The Company’s products include Shinobi, Shinobi 7, Ninja V, Ninja V+, Ninja V+ Pro Kit, Shogun 7, Ninja Stream, Shogun 7, Shogun Studio 2, Sumo 19, Neon 17 and Neon 24. Its accessories consist of AtomX CAST, AtomX SDI, AtomX SYNC, Connect 4k, Ultrasync One and Ultrasync Blue. The Pro Kits include Ninja V Pro Kit and Ninja V+ Pro Kit. The firm operates in the United States of America, Europe, the Middle East and Africa (EMEA) and Asia Pacific (APAC).
Contact
IPO
Employees
Officers
The intrinsic value of one AMS stock under the Base Case scenario is 0.2024 AUD.
Compared to the current market price of 0.0425 AUD, Atomos Ltd is Undervalued by 79%.