Aerkomm (AKOM) | Financial Analysis & Statements
Aerkomm Inc. | Small-cap | Technology
Aerkomm Inc. | Small-cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
731.1K
Gross Profit
-1.1M
-147.70%
Operating Income
-16.9M
-2,312.97%
Net Income
-23.8M
-3,260.03%
EPS (Diluted)
-€2.04
Balance Sheet Metrics
Total Assets
87.9M
Total Liabilities
63.7M
Shareholders Equity
24.2M
Debt to Equity
2.63
Cash Flow Metrics
Operating Cash Flow
-14.8M
Free Cash Flow
-8.5M
Revenue & Profitability Trend
Aerkomm Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 731.1K | 0 | 3.2M | 0 | 1.6M |
| Cost of Goods Sold | 1.8M | 0 | 3.1M | 0 | 1.6M |
| Gross Profit | -1.1M | 0 | 199.0K | 0 | 12.6K |
| Operating Expenses | 15.8M | 10.4M | 10.1M | 8.1M | 8.6M |
| Operating Income | -16.9M | -10.4M | -9.9M | -8.1M | -8.6M |
| Pre-tax Income | -23.8M | -11.9M | -9.4M | -9.1M | -8.0M |
| Income Tax | 2.4K | 3.0K | 3.2K | 3.3K | 3.3K |
| Net Income | -23.8M | -11.9M | -9.4M | -9.1M | -8.0M |
| EPS (Diluted) | -€2.04 | -€1.20 | -€0.97 | -€0.96 | -€0.85 |
Income Statement Trend
Aerkomm Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.1M | 10.4M | 6.6M | 11.8M | 7.2M |
| Non-Current Assets | 79.8M | 60.3M | 48.6M | 44.9M | 42.8M |
| Total Assets | 87.9M | 70.6M | 55.2M | 56.7M | 50.0M |
| Liabilities | |||||
| Current Liabilities | 62.6M | 21.4M | 11.5M | 7.5M | 3.3M |
| Non-Current Liabilities | 1.1M | 24.2M | 9.5M | 10.2M | 845.0K |
| Total Liabilities | 63.7M | 45.6M | 21.0M | 17.7M | 4.2M |
| Equity | |||||
| Total Shareholders Equity | 24.2M | 25.1M | 34.2M | 39.0M | 45.8M |
Balance Sheet Composition
Aerkomm Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -23.8M | -11.9M | -9.4M | -9.1M | -8.0M |
| Operating Cash Flow | -14.8M | -7.9M | -3.3M | -7.0M | -6.1M |
| Investing Activities | |||||
| Capital Expenditures | -6.0M | -1.3M | -137.8K | -115.9K | -692.1K |
| Investing Cash Flow | -7.7M | -2.8M | -77.0K | -5.4M | -692.1K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 8.1M | 19.8M | 1.7M | 11.4M | 10.9M |
| Free Cash Flow | -8.5M | -13.2M | -2.1M | -2.0M | -9.4M |
Cash Flow Trend
Aerkomm Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1.37
Price to Book
2.71
Price to Sales
136.76
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
-147.70%
Operating Margin
-3,728.47%
Return on Equity
-110.65%
Return on Assets
-15.48%
Financial Health
Current Ratio
0.10
Debt to Equity
180.78
Beta
-0.13
Per Share Data
EPS (TTM)
-€1.36
Book Value per Share
€1.03
Revenue per Share
€0.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| akom | 51.0M | -1.37 | 2.71 | -110.65% | -147.70% | 180.78 |
| Parrot S.A | 308.6M | -32.33 | 6.57 | -17.92% | -11.83% | 17.56 |
| Cogelectr | 224.0M | 38.68 | 17.72 | 62.50% | 7.52% | 185.80 |
| Ekinops S.A | 127.0M | 7.09 | 1.13 | -6.01% | -5.91% | 28.01 |
| Ateme S.A | 45.9M | -8.51 | 1.37 | -15.01% | -5.75% | 109.67 |
| Netgem S.A | 33.1M | 16.07 | 1.30 | 7.81% | 5.78% | 4.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.