Antarctica Statistics
Total Valuation
Antarctica has a market cap or net worth of INR 159.66 million. The enterprise value is 184.86 million.
Market Cap | 159.66M |
Enterprise Value | 184.86M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Antarctica has 155.01 million shares outstanding. The number of shares has decreased by -4.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 155.01M |
Shares Change (YoY) | -4.11% |
Shares Change (QoQ) | +3.59% |
Owned by Insiders (%) | 2.01% |
Owned by Institutions (%) | n/a |
Float | 151.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.36 |
EV / Sales | 1.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -286.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.94% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 46.17M |
Profits Per Employee | -3.01M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.16, so Antarctica's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -33.55% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 355,269 |
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, Antarctica had revenue of INR 184.68 million and -12.03 million in losses. Loss per share was -0.08.
Revenue | 184.68M |
Gross Profit | -3.59M |
Operating Income | -12.03M |
Pretax Income | -12.03M |
Net Income | -12.03M |
EBITDA | -10.77M |
EBIT | -12.03M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 602,000 in cash and 25.80 million in debt, giving a net cash position of -25.20 million or -0.16 per share.
Cash & Cash Equivalents | 602,000 |
Total Debt | 25.80M |
Net Cash | -25.20M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 158.60M |
Book Value Per Share | 1.11 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -1.94%, with operating and profit margins of -6.51% and -6.52%.
Gross Margin | -1.94% |
Operating Margin | -6.51% |
Pretax Margin | -6.52% |
Profit Margin | -6.52% |
EBITDA Margin | -5.83% |
EBIT Margin | -6.51% |
FCF Margin | n/a |
Dividends & Yields
Antarctica 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 | 4.11% |
Shareholder Yield | 4.11% |
Earnings Yield | -7.54% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |