Arianne Phosphate Statistics
Total Valuation
DRRSF has a market cap or net worth of 21.62 million. The enterprise value is 41.57 million.
| Market Cap | 21.62M |
| Enterprise Value | 41.57M |
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) | +3.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.03 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.95 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.95% |
| 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 -44.53% in the last 52 weeks. The beta is 1.09, so DRRSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 90,115 |
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 | -457,503 |
| Operating Income | -1.83M |
| Pretax Income | -4.45M |
| Net Income | -4.45M |
| EBITDA | -1.82M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.06 million in cash and 21.51 million in debt, giving a net cash position of -20.45 million.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 21.51M |
| Net Cash | -20.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.65M |
| Book Value Per Share | 0.12 |
| Working Capital | -413,083 |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -77,589, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -77,589 |
| Free Cash Flow | -1.66M |
| 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
DRRSF 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -20.59% |
| FCF Yield | -7.68% |
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 | n/a |