Romania
· Delayed Price · Currency is RON Arctic Stream Statistics
Total Valuation
Arctic Stream has a market cap or net worth of RON 86.80 million. The enterprise value is 64.93 million.
| Market Cap | 86.80M |
| Enterprise Value | 64.93M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Arctic Stream has 4.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 51.15% and return on invested capital (ROIC) is 29.28%.
| Return on Equity (ROE) | 51.15% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 29.28% |
| Return on Capital Employed (ROCE) | 42.48% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 226,402 |
| Employee Count | 39 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 38.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 727 |
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, Arctic Stream had revenue of RON 139.49 million and earned 8.83 million in profits. Earnings per share was 2.09.
| Revenue | 139.49M |
| Gross Profit | 18.78M |
| Operating Income | 8.09M |
| Pretax Income | 10.63M |
| Net Income | 8.83M |
| EBITDA | 8.73M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 21.87 million in cash and n/a in debt, giving a net cash position of 21.87 million or 5.17 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | n/a |
| Net Cash | 21.87M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 3.50 |
| Working Capital | 17.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.47%, with operating and profit margins of 5.80% and 6.33%.
| Gross Margin | 13.47% |
| Operating Margin | 5.80% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.33% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 10.17% |
| FCF Yield | 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
Arctic Stream has an Altman Z-Score of 6.33.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | n/a |