Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 92.21 million. The enterprise value is 59.05 million.

Market Cap	92.21M
Enterprise Value	59.05M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Arctic Stream has 4.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.19M
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 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.63
EV / Sales	0.42
EV / EBITDA	5.41
EV / EBIT	5.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.67M
Profits Per Employee	234,439
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.05%
50-Day Moving Average	23.99
200-Day Moving Average	26.77
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	875

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 139.28 million and earned 8.91 million in profits. Earnings per share was 2.13.

Revenue	139.28M
Gross Profit	75.45M
Operating Income	10.10M
Pretax Income	10.34M
Net Income	8.91M
EBITDA	10.91M
EBIT	10.10M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	33.16M
Total Debt	n/a
Net Cash	33.16M
Net Cash Per Share	7.91
Equity (Book Value)	23.90M
Book Value Per Share	5.70
Working Capital	26.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of 7.25% and 6.40%.

Gross Margin	54.17%
Operating Margin	7.25%
Pretax Margin	7.43%
Profit Margin	6.40%
EBITDA Margin	7.83%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1.20
Dividend Yield	5.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	9.66%
FCF Yield	n/a

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

Arctic Stream has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a