Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of EUR 12.28 million. The enterprise value is 11.16 million.

Market Cap	12.28M
Enterprise Value	11.16M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.35M
Shares Outstanding	n/a
Shares Change (YoY)	+36.09%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.13%
Float	94.32M

Valuation Ratios

The trailing PE ratio is 41.93.

PE Ratio	41.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 6.56

Current Ratio	6.56
Quick Ratio	6.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arbor Metals has paid 22,630 in taxes.

Income Tax	22,630
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has decreased by -47.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.45%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	23,550

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-470,342
Pretax Income	315,512
Net Income	292,882
EBITDA	n/a
EBIT	-470,342
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 592,326 in cash and n/a in debt, with a net cash position of 592,326.

Cash & Cash Equivalents	592,326
Total Debt	n/a
Net Cash	592,326
Net Cash Per Share	n/a
Equity (Book Value)	8.94M
Book Value Per Share	0.11
Working Capital	546,837

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263,013 and capital expenditures -6.14 million, giving a free cash flow of -6.41 million.

Operating Cash Flow	-263,013
Capital Expenditures	-6.14M
Free Cash Flow	-6.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arbor Metals 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	-36.09%
Shareholder Yield	-36.09%
Earnings Yield	2.38%
FCF Yield	-52.16%

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
Graham Upside

Stock Splits

The last stock split was on March 26, 2020. It was a forward split with a ratio of 3.5.

Last Split Date	Mar 26, 2020
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1