Mexico · Delayed Price · Currency is MXN Arcadium Lithium Statistics
Total Valuation
BMV:RXRX has a market cap or net worth of MXN 42.94 billion. The enterprise value is 34.78 billion.
| Market Cap | 42.94B |
| Enterprise Value | 34.78B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 427.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.85% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 416.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.25 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 28.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.58 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -302.76 |
Financial Efficiency
Return on equity (ROE) is -86.34% and return on invested capital (ROIC) is -48.30%.
| Return on Equity (ROE) | -86.34% |
| Return on Assets (ROA) | -39.08% |
| Return on Invested Capital (ROIC) | -48.30% |
| Return on Capital Employed (ROCE) | -57.08% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -15.30M |
| Employee Count | 800 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:RXRX has paid 320,589 in taxes.
| Income Tax | 320,589 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 4,926 |
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) | 4.11 |
Income Statement
In the last 12 months, BMV:RXRX had revenue of MXN 1.22 billion and -12.24 billion in losses. Loss per share was -34.02.
| Revenue | 1.22B |
| Gross Profit | -8.17B |
| Operating Income | -12.25B |
| Pretax Income | -12.24B |
| Net Income | -12.24B |
| EBITDA | -11.06B |
| EBIT | -12.25B |
| Loss Per Share | -34.02 |
Balance Sheet
The company has 9.90 billion in cash and 1.66 billion in debt, giving a net cash position of 8.24 billion.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 1.66B |
| Net Cash | 8.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 40.05 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was -7.22 billion and capital expenditures -204.46 million, giving a free cash flow of -7.43 billion.
| Operating Cash Flow | -7.22B |
| Capital Expenditures | -204.46M |
| Free Cash Flow | -7.43B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,005.81% |
| Pretax Margin | -1,004.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMV:RXRX 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 | -57.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.51% |
| FCF Yield | -17.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BMV:RXRX has an Altman Z-Score of 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 1 |