Arctic Star Exploration Statistics
Total Valuation
ASDZF has a market cap or net worth of 1.73 million. The enterprise value is 2.01 million.
| Market Cap | 1.73M |
| Enterprise Value | 2.01M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -9.41% |
| 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 decreased by -27.42% in the last 52 weeks. The beta is 1.48, so ASDZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 116,475 |
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 | -536,948 |
| Pretax Income | -560,627 |
| Net Income | -560,627 |
| EBITDA | -536,381 |
| EBIT | -536,948 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,156 in cash and 287,455 in debt, giving a net cash position of -285,299.
| Cash & Cash Equivalents | 2,156 |
| Total Debt | 287,455 |
| Net Cash | -285,299 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.03 |
| Working Capital | -649,687 |
Cash Flow
In the last 12 months, operating cash flow was -292,695 and capital expenditures -4,635, giving a free cash flow of -297,330.
| Operating Cash Flow | -292,695 |
| Capital Expenditures | -4,635 |
| Free Cash Flow | -297,330 |
| 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
ASDZF 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 | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -32.41% |
| FCF Yield | -17.19% |
Stock Splits
The last stock split was on December 2, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |