Arcure Statistics
Total Valuation
Arcure has a market cap or net worth of EUR 21.58 million. The enterprise value is 26.84 million.
Market Cap | 21.58M |
Enterprise Value | 26.84M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arcure has 5.83 million shares outstanding. The number of shares has decreased by -19.93% in one year.
Current Share Class | 5.83M |
Shares Outstanding | 5.83M |
Shares Change (YoY) | -19.93% |
Shares Change (QoQ) | -20.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.48% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.04 |
PS Ratio | 1.25 |
PB Ratio | 2.93 |
P/TBV Ratio | 12.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -39.52.
EV / Earnings | -45.49 |
EV / Sales | 1.55 |
EV / EBITDA | 19.82 |
EV / EBIT | n/a |
EV / FCF | -39.52 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.12.
Current Ratio | 2.83 |
Quick Ratio | 1.62 |
Debt / Equity | 1.12 |
Debt / EBITDA | 6.07 |
Debt / FCF | -12.11 |
Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE) | -7.73% |
Return on Assets (ROA) | -2.91% |
Return on Invested Capital (ROIC) | -3.81% |
Return on Capital Employed (ROCE) | -6.18% |
Revenue Per Employee | 243,437 |
Profits Per Employee | -8,310 |
Employee Count | 44 |
Asset Turnover | 0.86 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | -938,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 1.19, so Arcure's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -26.00% |
50-Day Moving Average | 3.94 |
200-Day Moving Average | 4.42 |
Relative Strength Index (RSI) | 42.60 |
Average Volume (20 Days) | 27,599 |
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, Arcure had revenue of EUR 17.28 million and -590,000 in losses. Loss per share was -0.10.
Revenue | 17.28M |
Gross Profit | 11.07M |
Operating Income | -938,000 |
Pretax Income | -1.53M |
Net Income | -590,000 |
EBITDA | 1.35M |
EBIT | -938,000 |
Loss Per Share | -0.10 |
Balance Sheet
The company has 2.97 million in cash and 8.22 million in debt, giving a net cash position of -5.26 million or -0.90 per share.
Cash & Cash Equivalents | 2.97M |
Total Debt | 8.22M |
Net Cash | -5.26M |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 7.37M |
Book Value Per Share | 1.26 |
Working Capital | 9.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -2.57 million, giving a free cash flow of -679,000.
Operating Cash Flow | 1.89M |
Capital Expenditures | -2.57M |
Free Cash Flow | -679,000 |
FCF Per Share | -0.12 |
Margins
Gross margin is 64.02%, with operating and profit margins of -5.43% and -3.41%.
Gross Margin | 64.02% |
Operating Margin | -5.43% |
Pretax Margin | -8.84% |
Profit Margin | -3.41% |
EBITDA Margin | 7.84% |
EBIT Margin | -5.43% |
FCF Margin | n/a |
Dividends & Yields
Arcure does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 19.93% |
Shareholder Yield | n/a |
Earnings Yield | -2.73% |
FCF Yield | -3.15% |
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
Arcure has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 3 |