Yueda Digital (YDKG) AI Stock Analysis

• Market Cap: $5.10M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.30
• Revenue Growth: 2482.80%
• EPS Growth: -169.59%
• Country: US
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 5,542,224
• 10 Day Avg. Volume: 386,564
• 30 Day Avg. Volume: 1,014,179
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 19.97
• P/FCF Ratio: -4.40
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 25 Underperform
• Price Target: ―

AirNet Technology is currently in a precarious financial position, with substantial declines in revenue, negative profitability, and a troubling balance sheet. Technical indicators and valuation metrics reflect a lack of investor confidence, while the significant drop in stock price post-earnings call underscores market concerns. Immediate strategic actions are required to stabilize and improve the company's financial standing.

Yueda Digital Business Overview & Revenue Model

Company Description

AirNet Technology (ANTE) is a company primarily involved in the provision of in-flight solutions and digital media services. It operates in sectors that include aviation and media, offering products and services designed to enhance the passenger experience on commercial flights. The company's core offerings include in-flight entertainment systems and connectivity services, which are aimed at providing passengers with a seamless and enjoyable journey.

How the Company Makes Money

AirNet Technology makes money through several revenue streams, primarily centered around its in-flight entertainment and connectivity services. The company partners with airlines to provide these services, often generating revenue through long-term contracts and service agreements. Additionally, AirNet may generate income from advertising and sponsorship opportunities within its digital media content, as well as potential revenue-sharing arrangements with airlines. These partnerships and service offerings are critical factors contributing to the company's earnings.

Yueda Digital Financial Statement Overview

Summary

AirNet Technology is facing severe financial difficulties, marked by a significant decline in revenue, negative profitability, and a weak balance sheet with negative equity. Cash flow inefficiencies further stress the company's financial health.

Income Statement

AirNet Technology shows a significant decline in revenue and profitability over the years. The gross profit margin and net profit margin are negative, indicating that the company is not generating profits from its operations. The revenue has drastically decreased from previous years, with a 68.75% decrease from 2022 to 2023, further highlighting the company's struggle to maintain its market position.

Balance Sheet

The balance sheet reveals a concerning financial structure with liabilities exceeding assets, resulting in negative stockholders' equity. The debt-to-equity ratio is also not meaningful due to negative equity, and the company's equity ratio is unfavorable. The high level of liabilities compared to assets indicates potential solvency issues.

Cash Flow

The cash flow analysis shows negative operating cash flow and free cash flow, indicating that the company is not generating sufficient cash from its operations. The free cash flow to net income and operating cash flow to net income ratios are not favorable, reflecting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.91M	343.00K	845.00K	2.87M	11.68M	23.43M
Gross Profit	110.00K	37.00K	-531.00K	-2.35M	-3.10M	3.85M
EBITDA	-6.34M	-10.48M	1.42M	-4.31M	-11.68M	-765.00K
Net Income	-35.54M	-13.65M	-574.00K	-12.31M	-17.79M	7.53M
Balance Sheet
Total Assets	66.34M	60.22M	72.17M	115.15M	96.03M	115.08M
Cash, Cash Equivalents and Short-Term Investments	134.00K	356.00K	407.00K	3.80M	5.55M	5.39M
Total Debt	200.00K	0.00	6.00K	14.02M	15.20M	10.81M
Total Liabilities	83.93M	82.23M	93.26M	101.80M	104.97M	116.44M
Stockholders Equity	15.34M	10.93M	11.85M	45.76M	24.50M	31.62M
Cash Flow
Free Cash Flow	18.27M	-1.56M	-1.82M	614.00K	-5.06M	-5.64M
Operating Cash Flow	15.40M	22.72M	-1.82M	614.00K	-4.97M	-5.55M
Investing Cash Flow	-28.76M	-29.22M	0.00	138.00K	698.00K	352.00K
Financing Cash Flow	7.43M	6.16M	-1.22M	1.21M	-9.43M	19.16M

Yueda Digital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YDKG, the sentiment is Negative. The current price of 1.36 is above the 20-day moving average (MA) of 1.15, below the 50-day MA of 9.39, and below the 200-day MA of 127.73, indicating a bearish trend. The MACD of -8.30 indicates Negative momentum. The RSI at 21.42 is Positive, neither overbought nor oversold. The STOCH value of 26.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YDKG.

Yueda Digital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DRCT	41 Neutral	$2.53M	-0.04	―	―	-62.46%	-12.90%
LDWY	40 Underperform	$6.23M	-2.41	―	―	95.23%	34.97%
TNMG	38 Underperform	$147.93M	-0.86	-164.27%	―	4.59%	-920.35%
CNET	38 Underperform	$4.18M	-1.44	-50.26%	―	-66.59%	67.63%
YDKG	25 Underperform	$5.10M	>-0.01	-113.86%	―	2482.80%	-169.59%