Italy
· Delayed Price · Currency is EUR Arras Group Statistics
Total Valuation
Arras Group has a market cap or net worth of EUR 6.38 million. The enterprise value is 6.19 million.
| Market Cap | 6.38M |
| Enterprise Value | 6.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Arras Group has 6.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +77.21% |
| Owned by Insiders (%) | 90.96% |
| Owned by Institutions (%) | n/a |
| Float | 620,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -51.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 567.90% |
| Revenue Per Employee | 65,608 |
| Profits Per Employee | -184,501 |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | n/a |
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, Arras Group had revenue of EUR 852,906 and -2.40 million in losses. Loss per share was -0.35.
| Revenue | 852,906 |
| Gross Profit | -1.76M |
| Operating Income | -2.41M |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | -2.35M |
| EBIT | -2.41M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 455,604 in cash and 265,952 in debt, giving a net cash position of 189,652 or 0.03 per share.
| Cash & Cash Equivalents | 455,604 |
| Total Debt | 265,952 |
| Net Cash | 189,652 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -693,505 |
| Book Value Per Share | -0.10 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -731,366 and capital expenditures -200,861, giving a free cash flow of -932,227.
| Operating Cash Flow | -731,366 |
| Capital Expenditures | -200,861 |
| Free Cash Flow | -932,227 |
| FCF Per Share | -0.14 |
Margins
Gross margin is -206.69%, with operating and profit margins of -282.88% and -281.22%.
| Gross Margin | -206.69% |
| Operating Margin | -282.88% |
| Pretax Margin | -281.22% |
| Profit Margin | -281.22% |
| EBITDA Margin | -275.70% |
| EBIT Margin | -282.88% |
| FCF Margin | n/a |
Dividends & Yields
Arras 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 | -1,286.08% |
| Shareholder Yield | -1,286.08% |
| Earnings Yield | -37.61% |
| FCF Yield | -14.62% |
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
Arras Group has an Altman Z-Score of -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | n/a |