London
· Delayed Price · Currency is GBP · Price in EUR Archos Statistics
Total Valuation
Archos has a market cap or net worth of GBP 9.20 million. The enterprise value is 12.24 million.
| Market Cap | 9.20M |
| Enterprise Value | 12.24M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.12 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.66 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.28% 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 | +166.28% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 7,892 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 851,779 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -4,557.65% |
| Earnings Yield | 6.96% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |