Arculus System Co., Ltd. (AQLS)
OTCMKTS · Delayed Price · Currency is USD
6.00
+2.00 (50.00%)
At close: Aug 8, 2025

Arculus System Statistics

Total Valuation

Arculus System has a market cap or net worth of 24.35 million. The enterprise value is 24.47 million.

Market Cap24.35M
Enterprise Value 24.47M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date Dec 19, 2025
Ex-Dividend Date n/a

Share Statistics

Arculus System has 4.06 million shares outstanding.

Current Share Class 4.06M
Shares Outstanding 4.06M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 73.93%
Owned by Institutions (%) n/a
Float 1.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -95.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -97.35
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4,340.67%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 98.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 1
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 increased by +55.84% in the last 52 weeks. The beta is -0.86, so Arculus System's price volatility has been lower than the market average.

Beta (5Y) -0.86
52-Week Price Change +55.84%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.81
Average Volume (20 Days) 1,460

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

Revenue n/a
Gross Profit n/a
Operating Income -251,342
Pretax Income -251,342
Net Income -251,342
EBITDA -251,266
EBIT -251,342
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 2,310 in cash and 203,227 in debt, giving a net cash position of -200,917 or -0.05 per share.

Cash & Cash Equivalents 2,310
Total Debt 203,227
Net Cash -200,917
Net Cash Per Share -0.05
Equity (Book Value) -256,127
Book Value Per Share -0.06
Working Capital -256,127
Full Balance Sheet

Cash Flow

Operating Cash Flow -200,846
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Arculus System 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 n/a
Shareholder Yield n/a
Earnings Yield -1.03%
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 n/a
Graham Upside 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 1