London
· Delayed Price · Currency is GBP · Price in GBX Argo Group Statistics
Total Valuation
Argo Group has a market cap or net worth of GBP 1.82 million. The enterprise value is -4.37 million.
| Market Cap | 1.82M |
| Enterprise Value | -4.37M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argo Group has 34.67 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 83.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 7.49
| Current Ratio | 7.49 |
| Quick Ratio | 7.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.08 |
Financial Efficiency
Return on equity (ROE) is -91.91% and return on invested capital (ROIC) is -53.84%.
| Return on Equity (ROE) | -91.91% |
| Return on Assets (ROA) | -49.34% |
| Return on Invested Capital (ROIC) | -53.84% |
| Return on Capital Employed (ROCE) | -152.87% |
| Revenue Per Employee | 244,226 |
| Profits Per Employee | -489,915 |
| Employee Count | 22 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.50, so Argo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 264,869 |
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, Argo Group had revenue of GBP 4.88 million and -9.80 million in losses. Loss per share was -0.25.
| Revenue | 4.88M |
| Gross Profit | -7.90M |
| Operating Income | -9.18M |
| Pretax Income | -9.52M |
| Net Income | -9.80M |
| EBITDA | -9.18M |
| EBIT | -9.18M |
| Loss Per Share | -0.25 |
Balance Sheet
| Cash & Cash Equivalents | 6.19M |
| Total Debt | n/a |
| Net Cash | 6.19M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -791, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -791 |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -161.77%, with operating and profit margins of -188.01% and -200.60%.
| Gross Margin | -161.77% |
| Operating Margin | -188.01% |
| Pretax Margin | -194.93% |
| Profit Margin | -200.60% |
| EBITDA Margin | -187.92% |
| EBIT Margin | -188.01% |
| FCF Margin | 31.64% |
Dividends & Yields
Argo Group 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 | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | -538.39% |
| FCF Yield | 84.91% |
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
Argo Group has an Altman Z-Score of -3.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | n/a |