Romania · Delayed Price · Currency is RON Arctic Stream Statistics
Total Valuation
Arctic Stream has a market cap or net worth of RON 102.57 million. The enterprise value is 82.71 million.
| Market Cap | 102.57M |
| Enterprise Value | 82.71M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Arctic Stream has 4.33 million shares outstanding.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 29.99 |
Financial Efficiency
Return on equity (ROE) is 56.31% and return on invested capital (ROIC) is 137.54%.
| Return on Equity (ROE) | 56.31% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 137.54% |
| Return on Capital Employed (ROCE) | 37.28% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 342,866 |
| Employee Count | 39 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, Arctic Stream has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +16.18% 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 | +16.18% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 1,288 |
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 166.25 million and earned 13.37 million in profits.
| Revenue | 166.25M |
| Gross Profit | 65.23M |
| Operating Income | 12.90M |
| Pretax Income | 15.33M |
| Net Income | 13.37M |
| EBITDA | 14.27M |
| EBIT | 12.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.97 million in cash and 3.62 million in debt, with a net cash position of 20.35 million or 4.70 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 3.62M |
| Net Cash | 20.35M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 30.37M |
| Book Value Per Share | n/a |
| Working Capital | 13.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.24%, with operating and profit margins of 7.76% and 8.04%.
| Gross Margin | 39.24% |
| Operating Margin | 7.76% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.04% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 13.04% |
| 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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |