Articore Group Statistics
Total Valuation
Articore Group has a market cap or net worth of 48.73 million. The enterprise value is 34.54 million.
| Market Cap | 48.73M |
| Enterprise Value | 34.54M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 283.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.31 |
| PS Ratio | 0.17 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 505.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -106.22 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.26 |
| Interest Coverage | -12.04 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -14.35% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -32,912 |
| Employee Count | 225 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 132.68 |
Taxes
In the past 12 months, Articore Group has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 1.36, so Articore Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 46,124 |
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 287.58 million and -7.41 million in losses. Loss per share was -0.03.
| Revenue | 287.58M |
| Gross Profit | 70.07M |
| Operating Income | -4.92M |
| Pretax Income | -6.33M |
| Net Income | -7.41M |
| EBITDA | -4.32M |
| EBIT | -4.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18.63 million in cash and 4.31 million in debt, giving a net cash position of 14.32 million.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 4.31M |
| Net Cash | 14.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.06M |
| Book Value Per Share | 0.11 |
| Working Capital | -11.71M |
Cash Flow
In the last 12 months, operating cash flow was 96,374 and capital expenditures -421,556, giving a free cash flow of -325,182.
| Operating Cash Flow | 96,374 |
| Capital Expenditures | -421,556 |
| Free Cash Flow | -325,182 |
| FCF Per Share | n/a |
Margins
Gross margin is 24.36%, with operating and profit margins of -1.71% and -2.57%.
| Gross Margin | 24.36% |
| Operating Margin | -1.71% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.57% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -1.71% |
| 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 | -1.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.20% |
| FCF Yield | -0.67% |
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
Articore Group has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |