Arecor Therapeutics Statistics

Total Valuation

AIM:AREC has a market cap or net worth of GBP 15.86 million. The enterprise value is 12.83 million.

Market Cap	15.86M
Enterprise Value	12.83M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AREC has 37.76 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	37.76M
Shares Outstanding	37.76M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+18.37%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	50.63%
Float	24.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.96
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.04.

Current Ratio	2.53
Quick Ratio	2.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-336.77

Financial Efficiency

Return on equity (ROE) is -137.62% and return on invested capital (ROIC) is -59.96%.

Return on Equity (ROE)	-137.62%
Return on Assets (ROA)	-38.43%
Return on Invested Capital (ROIC)	-59.96%
Return on Capital Employed (ROCE)	-135.55%
Revenue Per Employee	114,841
Profits Per Employee	-232,636
Employee Count	50
Asset Turnover	0.42
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.78% in the last 52 weeks. The beta is -0.40, so AIM:AREC's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-69.78%
50-Day Moving Average	43.27
200-Day Moving Average	65.07
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	31,564

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:AREC had revenue of GBP 5.05 million and -10.24 million in losses. Loss per share was -0.31.

Revenue	5.05M
Gross Profit	1.54M
Operating Income	-7.41M
Pretax Income	-10.62M
Net Income	-10.24M
EBITDA	-7.10M
EBIT	-7.41M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 232,000 in debt, giving a net cash position of 3.03 million or 0.08 per share.

Cash & Cash Equivalents	3.26M
Total Debt	232,000
Net Cash	3.03M
Net Cash Per Share	0.08
Equity (Book Value)	5.35M
Book Value Per Share	0.14
Working Capital	4.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 million and capital expenditures -23,000, giving a free cash flow of -9.18 million.

Operating Cash Flow	-9.16M
Capital Expenditures	-23,000
Free Cash Flow	-9.18M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of -146.63% and -202.57%.

Gross Margin	30.54%
Operating Margin	-146.63%
Pretax Margin	-210.13%
Profit Margin	-202.57%
EBITDA Margin	-140.47%
EBIT Margin	-146.63%
FCF Margin	n/a

Dividends & Yields

AIM:AREC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.20%
Shareholder Yield	-9.20%
Earnings Yield	-64.55%
FCF Yield	-57.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:AREC has an Altman Z-Score of -2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.12
Piotroski F-Score	n/a