Italy · Delayed Price · Currency is EUR Arterra Bioscience Statistics
Total Valuation
BIT:ARBS has a market cap or net worth of EUR 20.11 million. The enterprise value is 19.04 million.
| Market Cap | 20.11M |
| Enterprise Value | 19.04M |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 30.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.28.
| EV / Earnings | 11.77 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.25 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.52 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2,152.49 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 136,819 |
| Profits Per Employee | 43,769 |
| Employee Count | 36 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BIT:ARBS has paid 310,990 in taxes.
| Income Tax | 310,990 |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.64, so BIT:ARBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 5,925 |
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 5.20 million and earned 1.66 million in profits. Earnings per share was 0.25.
| Revenue | 5.20M |
| Gross Profit | 3.19M |
| Operating Income | 1.91M |
| Pretax Income | 1.97M |
| Net Income | 1.66M |
| EBITDA | 2.22M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.31 million in cash and 238,407 in debt, with a net cash position of 1.07 million or 0.16 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 238,407 |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 12.35M |
| Book Value Per Share | 1.85 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -465,167, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -465,167 |
| Depreciation & Amortization | 312,666 |
| Net Borrowing | -70,028 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 61.35%, with operating and profit margins of 36.72% and 31.99%.
| Gross Margin | 61.35% |
| Operating Margin | 36.72% |
| Pretax Margin | 37.97% |
| Profit Margin | 31.99% |
| EBITDA Margin | 42.74% |
| EBIT Margin | 36.72% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.74% |
| FCF Payout Ratio | 83.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.06% |
| FCF Yield | 5.83% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |