Arterra Bioscience Statistics

Total Valuation

BIT:ARBS has a market cap or net worth of EUR 15.05 million. The enterprise value is 12.06 million.

Market Cap	15.05M
Enterprise Value	12.06M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:ARBS has 6.66 million shares outstanding.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.07%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	35.53
P/OCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 28.48.

EV / Earnings	9.02
EV / Sales	2.89
EV / EBITDA	7.05
EV / EBIT	8.78
EV / FCF	28.48

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.03.

Current Ratio	10.06
Quick Ratio	8.44
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.84
Interest Coverage	1,005.93

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	139,103
Profits Per Employee	44,557
Employee Count	34
Asset Turnover	0.32
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.76, so BIT:ARBS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.00%
50-Day Moving Average	2.25
200-Day Moving Average	2.05
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	6,938

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, BIT:ARBS had revenue of EUR 4.17 million and earned 1.34 million in profits. Earnings per share was 0.20.

Revenue	4.17M
Gross Profit	2.41M
Operating Income	1.37M
Pretax Income	1.70M
Net Income	1.34M
EBITDA	1.71M
EBIT	1.37M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 356,429 in debt, giving a net cash position of 2.99 million or 0.45 per share.

Cash & Cash Equivalents	3.34M
Total Debt	356,429
Net Cash	2.99M
Net Cash Per Share	0.45
Equity (Book Value)	11.42M
Book Value Per Share	1.72
Working Capital	7.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -640,548, giving a free cash flow of 423,560.

Operating Cash Flow	1.06M
Capital Expenditures	-640,548
Free Cash Flow	423,560
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 32.90% and 32.03%.

Gross Margin	57.85%
Operating Margin	32.90%
Pretax Margin	40.77%
Profit Margin	32.03%
EBITDA Margin	41.02%
EBIT Margin	32.90%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.13
Dividend Yield	5.75%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	49.81%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	8.88%
FCF Yield	2.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:ARBS has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a