Arterra Bioscience Statistics

Total Valuation

BIT:ARBS has a market cap or net worth of EUR 15.71 million. The enterprise value is 12.63 million.

Market Cap	15.71M
Enterprise Value	12.63M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:ARBS has 6.66 million shares outstanding.

Current Share Class	n/a
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 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	20.25
P/OCF Ratio	15.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 16.27.

EV / Earnings	9.39
EV / Sales	3.47
EV / EBITDA	7.38
EV / EBIT	9.85
EV / FCF	16.27

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.03.

Current Ratio	8.79
Quick Ratio	7.53
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.44
Interest Coverage	384.86

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	121,472
Profits Per Employee	44,827
Employee Count	34
Asset Turnover	0.29
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.90, so BIT:ARBS's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.65%
50-Day Moving Average	2.13
200-Day Moving Average	2.02
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	13,538

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 3.64 million and earned 1.34 million in profits.

Revenue	3.64M
Gross Profit	2.03M
Operating Income	1.28M
Pretax Income	1.67M
Net Income	1.34M
EBITDA	1.71M
EBIT	1.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 342,970 in debt, giving a net cash position of 3.08 million or 0.46 per share.

Cash & Cash Equivalents	3.43M
Total Debt	342,970
Net Cash	3.08M
Net Cash Per Share	0.46
Equity (Book Value)	10.60M
Book Value Per Share	n/a
Working Capital	6.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 985,174 and capital expenditures -209,074, giving a free cash flow of 776,100.

Operating Cash Flow	985,174
Capital Expenditures	-209,074
Free Cash Flow	776,100
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 35.18% and 36.90%.

Gross Margin	55.64%
Operating Margin	35.18%
Pretax Margin	45.82%
Profit Margin	36.90%
EBITDA Margin	46.97%
EBIT Margin	35.18%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.13
Dividend Yield	5.51%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	49.51%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	8.56%
FCF Yield	4.94%

Dividend Details

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 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a