Romania · Delayed Price · Currency is RON Arctic Stream Statistics
Total Valuation
Arctic Stream has a market cap or net worth of RON 84.69 million. The enterprise value is 71.16 million.
| Market Cap | 84.69M |
| Enterprise Value | 71.16M |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Arctic Stream has 4.23 million shares outstanding.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 32.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 27.78.
| EV / Earnings | 20.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.36 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.17 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 62.68%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 62.68% |
| Return on Capital Employed (ROCE) | 20.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 79,560 |
| Employee Count | 43 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, Arctic Stream has paid 847,177 in taxes.
| Income Tax | 847,177 |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 571 |
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 101.23 million and earned 3.42 million in profits.
| Revenue | 101.23M |
| Gross Profit | 57.83M |
| Operating Income | 5.33M |
| Pretax Income | 4.27M |
| Net Income | 3.42M |
| EBITDA | 6.67M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.52 million in cash and 3.00 million in debt, with a net cash position of 13.52 million or 3.19 per share.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 3.00M |
| Net Cash | 13.52M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 22.19M |
| Book Value Per Share | n/a |
| Working Capital | 8.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -43,540, giving a free cash flow of 2.56 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -43,540 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.56M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 57.13%, with operating and profit margins of 5.26% and 3.38%.
| Gross Margin | 57.13% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.26% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.97% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.02% |
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
Arctic Stream has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |