Articore Group Statistics
Total Valuation
Articore Group has a market cap or net worth of 26.75 million. The enterprise value is -13.30 million.
| Market Cap | 26.75M |
| Enterprise Value | -13.30M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -21.32 |
Financial Efficiency
Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -26.07% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | -22.37% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -43,116 |
| Employee Count | 225 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 84.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.98% in the last 52 weeks. The beta is 1.65, so Articore Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -61.98% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 16,645 |
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, Articore Group had revenue of 282.72 million and -9.70 million in losses. Loss per share was -0.03.
| Revenue | 282.72M |
| Gross Profit | 65.45M |
| Operating Income | -8.81M |
| Pretax Income | -9.72M |
| Net Income | -9.70M |
| EBITDA | -11.04M |
| EBIT | -8.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 43.72 million in cash and 5.20 million in debt, giving a net cash position of 38.52 million.
| Cash & Cash Equivalents | 43.72M |
| Total Debt | 5.20M |
| Net Cash | 38.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.99M |
| Book Value Per Share | 0.12 |
| Working Capital | -12.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -389,257, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -389,257 |
| Free Cash Flow | -5.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.15%, with operating and profit margins of -3.12% and -3.43%.
| Gross Margin | 23.15% |
| Operating Margin | -3.12% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.43% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -3.12% |
| FCF Margin | n/a |
Dividends & Yields
Articore Group 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 | -2.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.26% |
| FCF Yield | -19.31% |
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
Articore Group has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |