Argo Graphene Solutions Corp. (ARLSF)

Argo Graphene Solutions Statistics

Total Valuation

ARLSF has a market cap or net worth of 11.57 million. The enterprise value is 11.34 million.

Market Cap	11.57M
Enterprise Value	11.34M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.79M
Shares Outstanding	n/a
Shares Change (YoY)	+33.47%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	43.99
P/TBV Ratio	43.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
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 7.17

Current Ratio	7.17
Quick Ratio	5.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -954.38% and return on invested capital (ROIC) is -574.19%.

Return on Equity (ROE)	-954.38%
Return on Assets (ROA)	-471.50%
Return on Invested Capital (ROIC)	-574.19%
Return on Capital Employed (ROCE)	-645.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +220.23% in the last 52 weeks. The beta is 2.31, so ARLSF's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+220.23%
50-Day Moving Average	0.62
200-Day Moving Average	0.40
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	58,096

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	-1.70M
Pretax Income	-1.76M
Net Income	-1.76M
EBITDA	-1.70M
EBIT	-1.70M
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 231,255 in cash and n/a in debt, giving a net cash position of 231,255.

Cash & Cash Equivalents	231,255
Total Debt	n/a
Net Cash	231,255
Net Cash Per Share	n/a
Equity (Book Value)	263,144
Book Value Per Share	0.01
Working Capital	263,144

Cash Flow

Operating Cash Flow	-740,541
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

ARLSF 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	-33.47%
Shareholder Yield	n/a
Earnings Yield	-15.24%
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

The last stock split was on July 26, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 26, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2