ARCXF Statistics
Total Valuation
ARCXF has a market cap or net worth of 122.36 million. The enterprise value is 613.12 million.
| Market Cap | 122.36M |
| Enterprise Value | 613.12M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 165.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -9.88.
| EV / Earnings | -3.50 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.26 |
| EV / EBIT | n/a |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.04 |
| Debt / FCF | -9.13 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -352.37% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -352.37% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 432,279 |
| Profits Per Employee | -36,642 |
| Employee Count | 5,816 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -483,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.70, so ARCXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 17,015 |
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, ARCXF had revenue of 2.07 billion and -175.15 million in losses. Loss per share was -0.16.
| Revenue | 2.07B |
| Gross Profit | 651.44M |
| Operating Income | -120,793 |
| Pretax Income | -175.63M |
| Net Income | -175.15M |
| EBITDA | 62.63M |
| EBIT | -120,793 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 94.64 million in cash and 566.04 million in debt, with a net cash position of -471.40 million.
| Cash & Cash Equivalents | 94.64M |
| Total Debt | 566.04M |
| Net Cash | -471.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.15M |
| Book Value Per Share | -0.02 |
| Working Capital | -169.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -60.64 million, giving a free cash flow of -62.03 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -60.64M |
| Free Cash Flow | -62.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.53%, with operating and profit margins of -0.01% and -8.48%.
| Gross Margin | 31.53% |
| Operating Margin | -0.01% |
| Pretax Margin | -8.50% |
| Profit Margin | -8.48% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -0.01% |
| FCF Margin | n/a |
Dividends & Yields
ARCXF 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 | -143.15% |
| FCF Yield | -50.69% |
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
ARCXF has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |