Artroniq Berhad (KLSE:ARTRONIQ)

Artroniq Berhad Statistics

Total Valuation

Artroniq Berhad has a market cap or net worth of MYR 62.83 million. The enterprise value is 62.89 million.

Market Cap	62.83M
Enterprise Value	62.89M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Artroniq Berhad has 448.75 million shares outstanding.

Current Share Class	448.75M
Shares Outstanding	448.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+45.76%
Owned by Insiders (%)	48.63%
Owned by Institutions (%)	n/a
Float	225.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.02
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.05.

Current Ratio	6.76
Quick Ratio	2.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-72.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-30.76%
Return on Capital Employed (ROCE)	-37.69%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	669,594
Profits Per Employee	-550,661
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Artroniq Berhad has paid 82,120 in taxes.

Income Tax	82,120
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.01, so Artroniq Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+100.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	1,447,995

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, Artroniq Berhad had revenue of MYR 25.44 million and -20.93 million in losses. Loss per share was -0.05.

Revenue	25.44M
Gross Profit	2.68M
Operating Income	-23.45M
Pretax Income	-23.77M
Net Income	-20.93M
EBITDA	-22.37M
EBIT	-23.45M
Loss Per Share	-0.05

Balance Sheet

The company has 3.55 million in cash and 3.05 million in debt, with a net cash position of 504,737 or 0.00 per share.

Cash & Cash Equivalents	3.55M
Total Debt	3.05M
Net Cash	504,737
Net Cash Per Share	0.00
Equity (Book Value)	61.32M
Book Value Per Share	0.15
Working Capital	50.38M

Cash Flow

In the last 12 months, operating cash flow was -32.67 million and capital expenditures -1.52 million, giving a free cash flow of -34.19 million.

Operating Cash Flow	-32.67M
Capital Expenditures	-1.52M
Free Cash Flow	-34.19M
FCF Per Share	-0.08

Margins

Gross margin is 10.53%, with operating and profit margins of -92.14% and -82.24%.

Gross Margin	10.53%
Operating Margin	-92.14%
Pretax Margin	-93.42%
Profit Margin	-82.24%
EBITDA Margin	-87.91%
EBIT Margin	-92.14%
FCF Margin	n/a

Dividends & Yields

Artroniq Berhad 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	-31.11%
Shareholder Yield	-31.11%
Earnings Yield	-33.31%
FCF Yield	-54.42%

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

Artroniq Berhad has an Altman Z-Score of 4.53 and a Piotroski F-Score of 2.

Altman Z-Score	4.53
Piotroski F-Score	2