Archos Statistics

Total Valuation

Archos has a market cap or net worth of GBP 12.03 million. The enterprise value is 15.10 million.

Market Cap	12.03M
Enterprise Value	15.10M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.05M
Shares Outstanding	n/a
Shares Change (YoY)	+4,557.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.60
EV / Sales	0.56
EV / EBITDA	15.82
EV / EBIT	16.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.66.

Current Ratio	2.09
Quick Ratio	1.75
Debt / Equity	1.66
Debt / EBITDA	7.28
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 51.39% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	51.39%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	540,476
Profits Per Employee	13,335
Employee Count	48
Asset Turnover	1.24
Inventory Turnover	6.86

Taxes

In the past 12 months, Archos has paid 240,648 in taxes.

Income Tax	240,648
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by +200.96% in the last 52 weeks. The beta is 1.24, so Archos's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+200.96%
50-Day Moving Average	0.22
200-Day Moving Average	1.49
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	4,604

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, Archos had revenue of GBP 25.94 million and earned 640,075 in profits. Earnings per share was 0.01.

Revenue	25.94M
Gross Profit	7.17M
Operating Income	868,318
Pretax Income	1.40M
Net Income	640,075
EBITDA	912,975
EBIT	868,318
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.44 million in cash and 6.65 million in debt, giving a net cash position of 1.79 million.

Cash & Cash Equivalents	8.44M
Total Debt	6.65M
Net Cash	1.79M
Net Cash Per Share	n/a
Equity (Book Value)	4.00M
Book Value Per Share	-0.01
Working Capital	8.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	851,779
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 3.35% and 2.47%.

Gross Margin	27.62%
Operating Margin	3.35%
Pretax Margin	5.40%
Profit Margin	2.47%
EBITDA Margin	3.52%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

Archos 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	-4,557.65%
Shareholder Yield	n/a
Earnings Yield	5.32%
FCF Yield	n/a

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 November 9, 2023. It was a reverse split with a ratio of 0.0025.

Last Split Date	Nov 9, 2023
Split Type	Reverse
Split Ratio	0.0025

Scores

Archos has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7