London
· Delayed Price · Currency is GBP · Price in GBX Arrow Exploration Statistics
Total Valuation
AIM:AXL has a market cap or net worth of GBP 46.27 million. The enterprise value is 31.63 million.
| Market Cap | 46.27M |
| Enterprise Value | 31.63M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.65M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 1.99.
| PE Ratio | 4.40 |
| Forward PE | 1.99 |
| PS Ratio | 0.79 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 4.71.
| EV / Earnings | 3.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.34 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 951.52 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 39.84%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 26.39% |
| Return on Invested Capital (ROIC) | 39.84% |
| Return on Capital Employed (ROCE) | 45.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 35.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 795,344 |
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:AXL had revenue of GBP 58.89 million and earned 10.52 million in profits. Earnings per share was 0.04.
| Revenue | 58.89M |
| Gross Profit | 49.30M |
| Operating Income | 24.20M |
| Pretax Income | 23.36M |
| Net Income | 10.52M |
| EBITDA | 37.82M |
| EBIT | 24.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.23 million in cash and 175,255 in debt, giving a net cash position of 15.06 million.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 175,255 |
| Net Cash | 15.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.35M |
| Book Value Per Share | 0.15 |
| Working Capital | 9.30M |
Cash Flow
In the last 12 months, operating cash flow was 31.57 million and capital expenditures -24.86 million, giving a free cash flow of 6.71 million.
| Operating Cash Flow | 31.57M |
| Capital Expenditures | -24.86M |
| Free Cash Flow | 6.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.72%, with operating and profit margins of 41.10% and 17.87%.
| Gross Margin | 83.72% |
| Operating Margin | 41.10% |
| Pretax Margin | 39.67% |
| Profit Margin | 17.87% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 41.10% |
| FCF Margin | 11.40% |
Dividends & Yields
AIM:AXL 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 22.75% |
| FCF Yield | 14.51% |
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 | n/a |