ARESF Statistics

Total Valuation

ARESF has a market cap or net worth of 614.04 million. The enterprise value is 1.53 billion.

Market Cap	614.04M
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	95.01M
Shares Outstanding	n/a
Shares Change (YoY)	-6.82%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	24.46%
Float	44.12M

Valuation Ratios

Price/FFO Ratio	12.02
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.33
EV / Sales	10.48
EV / EBITDA	28.83
EV / EBIT	29.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.

Current Ratio	0.75
Quick Ratio	0.07
Debt / Equity	0.78
Debt / EBITDA	15.28
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	1.00M
Profits Per Employee	-440,805
Employee Count	143
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ARESF has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.70, so ARESF's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.85%
50-Day Moving Average	5.36
200-Day Moving Average	5.30
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	13,212

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, ARESF had revenue of 143.42 million and -63.04 million in losses. Loss per share was -0.64.

Revenue	143.42M
Gross Profit	57.24M
Operating Income	51.01M
Pretax Income	-52.85M
Net Income	-63.04M
EBITDA	52.12M
EBIT	51.01M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 19.16 million in cash and 796.27 million in debt, with a net cash position of -777.11 million.

Cash & Cash Equivalents	19.16M
Total Debt	796.27M
Net Cash	-777.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	9.28
Working Capital	-91.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	56.07M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 35.56% and -37.58%.

Gross Margin	39.91%
Operating Margin	35.56%
Pretax Margin	-36.85%
Profit Margin	-37.58%
EBITDA Margin	36.34%
EBIT Margin	35.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.43
Dividend Yield	6.27%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.82%
Shareholder Yield	13.08%
Earnings Yield	-10.27%
FCF Yield	n/a

Dividend Details

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	5