Archer Statistics

Total Valuation

Archer has a market cap or net worth of GBP 144.93 million. The enterprise value is 479.36 million.

Market Cap	144.93M
Enterprise Value	479.36M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.63%
Shares Change (QoQ)	+21.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.81
P/TBV Ratio	12.78
P/FCF Ratio	4.47
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 14.78.

EV / Earnings	-23.44
EV / Sales	0.53
EV / EBITDA	3.10
EV / EBIT	7.51
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.10.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	2.10
Debt / EBITDA	2.55
Debt / FCF	11.52
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	172,068
Profits Per Employee	-4,016
Employee Count	5,092
Asset Turnover	1.15
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.80, so Archer's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.11%
50-Day Moving Average	25.36
200-Day Moving Average	24.90
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	2,204

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, Archer had revenue of GBP 876.17 million and -20.45 million in losses. Loss per share was -0.30.

Revenue	876.17M
Gross Profit	144.82M
Operating Income	58.47M
Pretax Income	-8.47M
Net Income	-20.45M
EBITDA	107.67M
EBIT	58.47M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 61.35 million in cash and 373.66 million in debt, giving a net cash position of -312.32 million.

Cash & Cash Equivalents	61.35M
Total Debt	373.66M
Net Cash	-312.32M
Net Cash Per Share	n/a
Equity (Book Value)	178.05M
Book Value Per Share	2.09
Working Capital	50.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.11 million and capital expenditures -49.68 million, giving a free cash flow of 32.43 million.

Operating Cash Flow	82.11M
Capital Expenditures	-49.68M
Free Cash Flow	32.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 6.67% and -2.33%.

Gross Margin	16.53%
Operating Margin	6.67%
Pretax Margin	-0.97%
Profit Margin	-2.33%
EBITDA Margin	12.29%
EBIT Margin	6.67%
FCF Margin	3.70%

Dividends & Yields

Archer 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	-34.63%
Shareholder Yield	-34.63%
Earnings Yield	-14.11%
FCF Yield	22.38%

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	May 7, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Archer has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a