AUTHENTIC HOLDINGS, INC. (AHRO)

0.00 +0.00% (+0.00)

Over 5Y: -79.2%

2026-08-28
Style
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0 0.01 0.01
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 0 Q2 '21 — Operating Cash Flow: -139.2K Q2 '21 — Net Income: -38.7K Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: 330 Q3 '21 — Net Income: -1.4M Q4 '21 — Revenue: 5.7K Q4 '21 — Operating Cash Flow: -17.6K Q4 '21 — Net Income: 41.8K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -94.6K Q1 '22 — Free Cash Flow: -94.6K Q1 '22 — Net Income: 391K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -379.2K Q2 '22 — Free Cash Flow: -383.2K Q2 '22 — Net Income: -200.7K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -460K Q3 '22 — Free Cash Flow: -460K Q3 '22 — Net Income: -249K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -64.9K Q4 '22 — Free Cash Flow: -64.9K Q4 '22 — Net Income: -1.1M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -125.7K Q1 '23 — Free Cash Flow: -125.7K Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -210.4K Q2 '23 — Free Cash Flow: -210.4K Q2 '23 — Net Income: 981.8K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: 64.6K Q3 '23 — Free Cash Flow: 64.6K Q3 '23 — Net Income: -719.9K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: 44.3K Q4 '23 — Free Cash Flow: 44.3K Q4 '23 — Net Income: -711.1K Q1 '24 — Operating Cash Flow: -67.8K Q1 '24 — Net Income: -1.1M Q1 '24 — Revenue: 40.2K Q1 '24 — Operating Cash Flow: -67.8K Q1 '24 — Free Cash Flow: -67.8K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 27.3K Q2 '24 — Operating Cash Flow: -52.3K Q2 '24 — Free Cash Flow: -52.3K Q2 '24 — Net Income: 920.1K Q3 '24 — Revenue: 97.1K Q3 '24 — Operating Cash Flow: -18.9K Q3 '24 — Free Cash Flow: -18.9K Q3 '24 — Net Income: -361K Q4 '24 — Revenue: 233.9K Q4 '24 — Net Income: -807.3K Q1 '25 — Operating Cash Flow: 46K Q1 '25 — Net Income: -1.4M Q1 '25 — Revenue: 153.3K Q1 '25 — Net Income: -1.4M Q2 '25 — Revenue: 97.2K Q2 '25 — Net Income: 389.5K Q3 '25 — Revenue: 98.4K Q3 '25 — Operating Cash Flow: -14.5K Q3 '25 — Net Income: -57.6K -1M -500K 0 500K 1M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -21.7%
Oper. margin -140.5%
ROIC -10.3%
Accruals -16.1%
Gross margin 75.0%
Asset turnover 0.053×
EBITDA margin -86.0%
FCF margin -21.7%
OCF margin -21.7%
Profit margin -324.1%
ROA -17.3%
ROCE -18.1%
ROE -41.7%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.019×
Cash runway —
Debt / Eq 0.39×
Net debt / Eq 0.39×
Cash / Debt 3.9e-06×
F-score 4.5 pts
Quick ratio 0.019×
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales CAGR 4Y +216.1%
Sales/sh Y/Y +197.8%
Sales Q/Q +1.4%
Shares change +18.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.