France · Delayed Price · Currency is EUR Arcure Statistics
Total Valuation
Arcure has a market cap or net worth of EUR 10.73 million. The enterprise value is 15.35 million.
| Market Cap | 10.73M |
| Enterprise Value | 15.35M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcure has 5.89 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -34.99% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 12.82% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.07 |
| PS Ratio | 0.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.75 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -35.29% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -32.39% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 273,926 |
| Profits Per Employee | -40,722 |
| Employee Count | 54 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -677,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.51% in the last 52 weeks. The beta is 1.25, so Arcure's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -48.51% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 9,654 |
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 14.79 million and -2.20 million in losses. Loss per share was -0.37.
| Revenue | 14.79M |
| Gross Profit | 11.21M |
| Operating Income | -2.40M |
| Pretax Income | -2.88M |
| Net Income | -2.20M |
| EBITDA | -112,721 |
| EBIT | -2.40M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 2.82 million in cash and 7.44 million in debt, with a net cash position of -4.63 million or -0.79 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 7.44M |
| Net Cash | -4.63M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 0.86 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -2.08 million, giving a free cash flow of 584,000.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -751,000 |
| Free Cash Flow | 584,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 75.77%, with operating and profit margins of -16.25% and -14.87%.
| Gross Margin | 75.77% |
| Operating Margin | -16.25% |
| Pretax Margin | -19.44% |
| Profit Margin | -14.87% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -16.25% |
| FCF Margin | 3.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -20.42% |
| FCF Yield | 5.36% |
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 |
Analyst Forecast
The average price target for Arcure is 3.20, which is 75.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.20 |
| Price Target Difference | 75.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.28% |
| EPS Growth Forecast (3Y) | 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |