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Arax Holdings Corp. (ARAT)
OTCMKTS · Delayed Price · Currency is USD
0.0205
-0.0052 (-20.23%)
Aug 3, 2026, 9:30 AM EST

Arax Holdings Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2016
Period EndingOct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '16
Revenue
0.610.610.91---
Revenue Growth
-32.51%-32.51%----
Gross Profit
0.610.610.91---
Operating Income
-3.29-3.29-6.59-0.15-0.13-0.16
Net Income
-3.56-3.56-6.59-0.15-0.13-0.23
Earnings Per Share
-0.03-0.03-0.10-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2016
Period EndingOct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '16
Cash & Investments
0.120.121.45--0
Total Debt
0.770.77---0.26
Net Cash (Debt)
-0.65-0.651.45---0.26
Net Cash Growth
------
Net Cash Per Share
-0.01-0.010.02---0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2016
Period EndingOct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '16
Operating Cash Flow
-2.46-2.46-4.47--0.02-0.07
Capital Expenditures
---0---
Free Cash Flow
-2.46-2.46-4.47--0.02-0.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2016
Period EndingOct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '16
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-536.40%-536.40%-724.36%---
Pretax Margin
-580.86%-580.86%-724.45%---
Profit Margin
-580.86%-580.86%-724.45%---
FCF Margin
-400.34%-400.34%-491.47%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2016
Period EndingAug '26 Oct '24 Oct '23 Oct '22 Oct '21 Oct '16
PS Ratio
6.73122.54176.50---