Arecor Therapeutics plc (AIM:AREC)

Arecor Therapeutics Statistics

Total Valuation

AIM:AREC has a market cap or net worth of GBP 24.92 million. The enterprise value is 18.89 million.

Market Cap	24.92M
Enterprise Value	18.89M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:AREC has 37.76 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	37.76M
Shares Outstanding	37.76M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	45.71%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	14.54
PB Ratio	3.86
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -7.67.

EV / Earnings	28.44
EV / Sales	11.02
EV / EBITDA	16.47
EV / EBIT	20.27
EV / FCF	-7.67

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.

Current Ratio	4.78
Quick Ratio	4.35
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.04
Interest Coverage	84.73

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 207.08%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	207.08%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	38,955
Profits Per Employee	15,091
Employee Count	44
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:AREC has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +72.50% in the last 52 weeks. The beta is -0.20, so AIM:AREC's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+72.50%
50-Day Moving Average	70.83
200-Day Moving Average	71.09
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	13,720

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 1.71 million and earned 664,000 in profits. Earnings per share was 0.02.

Revenue	1.71M
Gross Profit	1.27M
Operating Income	932,000
Pretax Income	994,000
Net Income	664,000
EBITDA	1.15M
EBIT	932,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.13 million in cash and 98,000 in debt, with a net cash position of 6.03 million or 0.16 per share.

Cash & Cash Equivalents	6.13M
Total Debt	98,000
Net Cash	6.03M
Net Cash Per Share	0.16
Equity (Book Value)	6.45M
Book Value Per Share	0.19
Working Capital	6.09M

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -99,000, giving a free cash flow of -2.46 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-99,000
Depreciation & Amortization	215,000
Net Borrowing	-88,000
Free Cash Flow	-2.46M
FCF Per Share	-0.07

Margins

Gross margin is 73.86%, with operating and profit margins of 54.38% and 38.74%.

Gross Margin	73.86%
Operating Margin	54.38%
Pretax Margin	57.99%
Profit Margin	38.74%
EBITDA Margin	66.92%
EBIT Margin	54.38%
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	0.72%
Shareholder Yield	0.72%
Earnings Yield	2.66%
FCF Yield	-9.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4