London
· Delayed Price · Currency is GBP · Price in EUR Archos Statistics
Total Valuation
Archos has a market cap or net worth of GBP 7.15 million. The enterprise value is 10.15 million.
| Market Cap | 7.15M |
| Enterprise Value | 10.15M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20,151.52% |
| Shares Change (QoQ) | +2,531.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.87 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -50.09% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -50.09% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -3.51% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -154,727 |
| Employee Count | 10 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.19% 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 | -75.19% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 8,959 |
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 23.39 million and -1.55 million in losses. Loss per share was -0.03.
| Revenue | 23.39M |
| Gross Profit | 6.21M |
| Operating Income | -474,779 |
| Pretax Income | -929,210 |
| Net Income | -1.55M |
| EBITDA | -384,062 |
| EBIT | -474,779 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.98 million in cash and 7.32 million in debt, giving a net cash position of 1.66 million.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 7.32M |
| Net Cash | 1.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | -0.02 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -150,912, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -150,912 |
| Free Cash Flow | -1.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.57%, with operating and profit margins of -2.03% and -6.62%.
| Gross Margin | 26.57% |
| Operating Margin | -2.03% |
| Pretax Margin | -3.97% |
| Profit Margin | -6.62% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -2.03% |
| 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 | -20,151.52% |
| Shareholder Yield | -20,151.52% |
| Earnings Yield | -21.65% |
| FCF Yield | -17.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |