Germany · Delayed Price · Currency is EUR Arbor Metals Statistics
Total Valuation
Arbor Metals has a market cap or net worth of EUR 9.63 million. The enterprise value is 8.52 million.
| Market Cap | 9.63M |
| Enterprise Value | 8.52M |
Important Dates
The next estimated earnings date is 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) | +28.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.13% |
| Float | 94.32M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -8.03% |
| 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 32,381 in taxes.
| Income Tax | 32,381 |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -60.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 9,802 |
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 | -719,686 |
| Pretax Income | 416,471 |
| Net Income | 384,090 |
| EBITDA | n/a |
| EBIT | -719,686 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, with a net cash position of 1.14 million.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 541,179 |
Cash Flow
In the last 12 months, operating cash flow was -294,267 and capital expenditures -6.37 million, giving a free cash flow of -6.67 million.
| Operating Cash Flow | -294,267 |
| Capital Expenditures | -6.37M |
| Free Cash Flow | -6.67M |
| FCF Per Share | n/a |
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 | -28.37% |
| Shareholder Yield | -28.37% |
| Earnings Yield | 3.99% |
| FCF Yield | -69.22% |
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 |