Arrow Exploration Statistics

Total Valuation

Arrow Exploration has a market cap or net worth of GBP 72.21 million. The enterprise value is 59.81 million.

Market Cap	72.21M
Enterprise Value	59.81M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.65M

Valuation Ratios

The trailing PE ratio is 161.03.

PE Ratio	161.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -92.15.

EV / Earnings	133.38
EV / Sales	1.24
EV / EBITDA	1.95
EV / EBIT	5.18
EV / FCF	-92.15

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.27
Interest Coverage	452.18

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	14.11%
Return on Capital (ROIC)	19.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.89%
50-Day Moving Average	23.75
200-Day Moving Average	25.27
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	894,987

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, Arrow Exploration had revenue of GBP 47.94 million and earned 448,400 in profits. Earnings per share was 0.00.

Revenue	47.94M
Gross Profit	40.33M
Operating Income	11.48M
Pretax Income	10.90M
Net Income	448,400
EBITDA	30.44M
EBIT	11.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.51 million in cash and 175,486 in debt, giving a net cash position of 12.34 million.

Cash & Cash Equivalents	12.51M
Total Debt	175,486
Net Cash	12.34M
Net Cash Per Share	n/a
Equity (Book Value)	39.56M
Book Value Per Share	0.14
Working Capital	7.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.72 million and capital expenditures -24.37 million, giving a free cash flow of -649,046.

Operating Cash Flow	23.72M
Capital Expenditures	-24.37M
Free Cash Flow	-649,046
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.12%, with operating and profit margins of 23.94% and 0.94%.

Gross Margin	84.12%
Operating Margin	23.94%
Pretax Margin	22.73%
Profit Margin	0.94%
EBITDA Margin	63.49%
EBIT Margin	23.94%
FCF Margin	n/a

Dividends & Yields

Arrow Exploration 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	1.90%
Shareholder Yield	1.90%
Earnings Yield	n/a
FCF Yield	n/a

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

Arrow Exploration has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a