Italy · Delayed Price · Currency is EUR Arterra Bioscience Statistics
Total Valuation
BIT:ARBS has a market cap or net worth of EUR 18.51 million. The enterprise value is 17.43 million.
| Market Cap | 18.51M |
| Enterprise Value | 17.43M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 11.32.
| EV / Earnings | 8.69 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.02 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.80 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 2,178.08 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 130,686 |
| Profits Per Employee | 55,730 |
| Employee Count | 34 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -8,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.67, so BIT:ARBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 11,700 |
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 4.70 million and earned 2.01 million in profits. Earnings per share was 0.30.
| Revenue | 4.70M |
| Gross Profit | 2.94M |
| Operating Income | 1.93M |
| Pretax Income | 2.00M |
| Net Income | 2.01M |
| EBITDA | 2.22M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.34 million in cash and 260,351 in debt, with a net cash position of 1.08 million or 0.16 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 260,351 |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 1.89 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures -453,293, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -453,293 |
| Depreciation & Amortization | 289,787 |
| Net Borrowing | -96,077 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 62.44%, with operating and profit margins of 41.06% and 42.64%.
| Gross Margin | 62.44% |
| Operating Margin | 41.06% |
| Pretax Margin | 42.46% |
| Profit Margin | 42.64% |
| EBITDA Margin | 47.22% |
| EBIT Margin | 41.06% |
| FCF Margin | 32.71% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 10.84% |
| FCF Yield | 8.31% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |