Adaptive Ad Systems, Inc. (AATV)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 12 | 6 | 10 | 5 | 8 | 2 | 3 | - |
| Operating profit | $m | -2 | -1 | ||||||
| Net profit | $m | 5 | 1 | 4 | 1 | 2 | -1 | - | - |
| EPS reported | $ | -0.03 | -0.01 | ||||||
| Operating cashflow per share | $ | -0.03 | -0.01 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | -0.04 | -0.01 | ||||||
| Free cash flow | $m | -2 | -1 | ||||||
| Net debt | $m | -11 | -11 | ||||||
| Book value equity | $m | 20 | 20 | ||||||
| Book value per share | $ | 0.43 | 0.50 | ||||||
| Number of shares | m | 45.82 | 40.81 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.26 | 0.25 | ||||||
| P/S LTM | x | 2.67 | 1.61 | ||||||
| P/FCF LTM | x | -2.78 | -8.99 | ||||||
| EV/EBITDA LTM | x | 3.69 | 38.77 | ||||||
| EV/Sales LTM | x | -3.16 | -2.11 | ||||||
| Earnings Yield LTM | % | -29.45% | -4.32% | ||||||
| FCF Yield | % | -35.96% | -11.13% | ||||||
| Quality | |||||||||
| ROE | % | -7.58% | -1.08% | ||||||
| ROIC | % | -9.72% | -2.46% | ||||||
| Operating margin | % | -1.28% | -27.60% | ||||||
| Gross margin | % | -25.33% | +34.84% | ||||||
| FCF/Sales | % | -96.12% | -17.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -74.71% | -57.93% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -171.33 | -96.35 | ||||||
| Net Debt/EBITDA | x | 6.82 | 71.82 | ||||||
| EBIT/Net interest | x | -422.92 | -84.52 | ||||||
| Net debt/market cap | % | +0.21% | +0.13% | ||||||
| Net debt/Equity | x | -0.56 | -0.55 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Vancouver, Washington, Adaptive Ad Systems, Inc. is a digital media and video communications enterprise established in 1994. Formerly known as Adaptive Media, Inc. until its name change in June 2014, the company, along with its subsidiaries, specializes in the development, manufacturing, and deployment of hardware for dynamic digital ad insertion (DDAI) and streaming media, complemented by its own DDAI processing software. These advanced solutions are primarily utilized within the cable TV, satellite, and IPTV sectors. Additionally, Adaptive Ad Systems provides high-speed fixed wireless internet services (WISP) to residential and small office clients, leveraging a network of Hybrid Access Points and Micro POPs. Its market reach extends to approximately 75 Designated Marketing Areas across about 40 states.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Adaptive Ad Systems, Inc. (AATV)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Vancouver, Washington, Adaptive Ad Systems, Inc. is a digital media and video communications enterprise established in 1994. Formerly known as Adaptive Media, Inc. until its name change in June 2014, the company, along with its subsidiaries, specializes in the development, manufacturing, and deployment of hardware for dynamic digital ad insertion (DDAI) and streaming media, complemented by its own DDAI processing software. These advanced solutions are primarily utilized within the cable TV, satellite, and IPTV sectors. Additionally, Adaptive Ad Systems provides high-speed fixed wireless internet services (WISP) to residential and small office clients, leveraging a network of Hybrid Access Points and Micro POPs. Its market reach extends to approximately 75 Designated Marketing Areas across about 40 states.
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