London
· Delayed Price · Currency is GBP · Price in GBX Artemis Resources Statistics
Total Valuation
AIM:ARV has a market cap or net worth of GBP 9.74 million. The enterprise value is 8.43 million.
| Market Cap | 9.74M |
| Enterprise Value | 8.43M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +24.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.86 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 38.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,726.50 |
Financial Efficiency
Return on equity (ROE) is -53.81% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -53.81% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -13.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.05% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 988,168 |
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:ARV had revenue of GBP 227,158 and -10.09 million in losses. Loss per share was -0.01.
| Revenue | 227,158 |
| Gross Profit | 227,158 |
| Operating Income | -2.39M |
| Pretax Income | -10.09M |
| Net Income | -10.09M |
| EBITDA | -411,160 |
| EBIT | -2.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.45 million in cash and 107,683 in debt, giving a net cash position of 1.34 million.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 107,683 |
| Net Cash | 1.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 0.01 |
| Working Capital | 547,345 |
Cash Flow
In the last 12 months, operating cash flow was -773,503 and capital expenditures -1.21 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -773,503 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.98M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,050.38% |
| Pretax Margin | -4,441.66% |
| Profit Margin | n/a |
| EBITDA Margin | -181.00% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:ARV 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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | -103.64% |
| FCF Yield | -20.36% |
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:ARV has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | n/a |