Arcis Resources Statistics
Total Valuation
Arcis Resources has a market cap or net worth of 1,293.
Market Cap | 1,293 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Arcis Resources has 1.29 billion shares outstanding.
Current Share Class | 1.29B |
Shares Outstanding | 1.29B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +45.45% |
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 | 0.02 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.31 |
Interest Coverage | -30.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.69% |
Return on Invested Capital (ROIC) | -4,726.67% |
Return on Capital Employed (ROCE) | 71.31% |
Revenue Per Employee | 15,365 |
Profits Per Employee | -187,471 |
Employee Count | 5 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -116.00 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 386,388 |
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) | 0.09 |
Income Statement
In the last 12 months, Arcis Resources had revenue of 76,824 and -937,355 in losses. Loss per share was -0.04.
Revenue | 76,824 |
Gross Profit | 36,781 |
Operating Income | -557,672 |
Pretax Income | -576,259 |
Net Income | -937,355 |
EBITDA | n/a |
EBIT | -557,672 |
Loss Per Share | -0.04 |
Balance Sheet
The company has 47,470 in cash and 894,560 in debt, giving a net cash position of -847,090 or -0.00 per share.
Cash & Cash Equivalents | 47,470 |
Total Debt | 894,560 |
Net Cash | -847,090 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -849,144 |
Book Value Per Share | -0.02 |
Working Capital | -7.49M |
Cash Flow
In the last 12 months, operating cash flow was -251,527 and capital expenditures -19,040, giving a free cash flow of -270,567.
Operating Cash Flow | -251,527 |
Capital Expenditures | -19,040 |
Free Cash Flow | -270,567 |
FCF Per Share | -0.00 |
Margins
Gross Margin | 47.88% |
Operating Margin | -725.91% |
Pretax Margin | -750.10% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Arcis Resources 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 | -11.49% |
Shareholder Yield | n/a |
Earnings Yield | -72,494.59% |
FCF Yield | -20,925.52% |
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
The last stock split was on November 17, 2015. It was a forward split with a ratio of 1.2.
Last Split Date | Nov 17, 2015 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Arcis Resources has an Altman Z-Score of 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 1 |