Arribatec Group ASA (LON:0M3T)

Arribatec Group ASA Statistics

Total Valuation

LON:0M3T has a market cap or net worth of GBP 19.40 million. The enterprise value is 16.14 million.

Market Cap	19.40M
Enterprise Value	16.14M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	481.89M
Shares Outstanding	n/a
Shares Change (YoY)	+86.28%
Shares Change (QoQ)	+324.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.03
P/TBV Ratio	5.77
P/FCF Ratio	113.29
P/OCF Ratio	79.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.22

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.08.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	8.86
Interest Coverage	-18.95

Financial Efficiency

Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-27.22%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-12.97%
Revenue Per Employee	175,609
Profits Per Employee	-12,114
Employee Count	314
Asset Turnover	1.21
Inventory Turnover	38.34

Taxes

Income Tax	-424,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.94% in the last 52 weeks. The beta is 0.82, so LON:0M3T's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-88.94%
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	37,922

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, LON:0M3T had revenue of GBP 43.73 million and -3.02 million in losses. Loss per share was -0.02.

Revenue	43.73M
Gross Profit	32.74M
Operating Income	-2.59M
Pretax Income	-5.56M
Net Income	-3.02M
EBITDA	-1.81M
EBIT	-2.59M
Loss Per Share	-0.02

Balance Sheet

The company has 4.80 million in cash and 1.52 million in debt, giving a net cash position of 3.28 million.

Cash & Cash Equivalents	4.80M
Total Debt	1.52M
Net Cash	3.28M
Net Cash Per Share	n/a
Equity (Book Value)	18.93M
Book Value Per Share	0.04
Working Capital	650,101

Cash Flow

In the last 12 months, operating cash flow was 244,119 and capital expenditures -72,838, giving a free cash flow of 171,281.

Operating Cash Flow	244,119
Capital Expenditures	-72,838
Free Cash Flow	171,281
FCF Per Share	n/a

Margins

Gross margin is 74.88%, with operating and profit margins of -5.93% and -6.90%.

Gross Margin	74.88%
Operating Margin	-5.93%
Pretax Margin	-12.72%
Profit Margin	-6.90%
EBITDA Margin	-4.14%
EBIT Margin	-5.93%
FCF Margin	0.39%

Dividends & Yields

LON:0M3T 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	-86.28%
Shareholder Yield	n/a
Earnings Yield	-15.54%
FCF Yield	0.88%

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

The last stock split was on March 10, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 10, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0M3T has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4