Romania · Delayed Price · Currency is RON Arctic Stream Statistics
Total Valuation
Arctic Stream has a market cap or net worth of RON 88.50 million. The enterprise value is 68.95 million.
| Market Cap | 88.50M |
| Enterprise Value | 68.95M |
Important Dates
The last earnings date was 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 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.46 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 24.61%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 24.61% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 139,880 |
| Employee Count | 43 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 16.38 |
Taxes
In the past 12 months, Arctic Stream has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.14, so Arctic Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 477 |
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 110.32 million and earned 6.01 million in profits.
| Revenue | 110.32M |
| Gross Profit | 61.51M |
| Operating Income | 7.32M |
| Pretax Income | 7.03M |
| Net Income | 6.01M |
| EBITDA | 8.68M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.31 million in cash and 770,341 in debt, with a net cash position of 19.54 million or 4.62 per share.
| Cash & Cash Equivalents | 20.31M |
| Total Debt | 770,341 |
| Net Cash | 19.54M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 25.88M |
| Book Value Per Share | n/a |
| Working Capital | 8.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.76%, with operating and profit margins of 6.64% and 5.45%.
| Gross Margin | 55.76% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.80% |
| FCF Yield | n/a |
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 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |