Sweden
· Delayed Price · Currency is SEK Arcario AB Statistics
Total Valuation
Arcario AB has a market cap or net worth of SEK 327.36 million. The enterprise value is 316.73 million.
| Market Cap | 327.36M |
| Enterprise Value | 316.73M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcario AB has 12.26 billion shares outstanding. The number of shares has increased by 48.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.26B |
| Shares Change (YoY) | +48.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 11.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 44.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | 0.49 |
| EV / EBITDA | 84.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -150.16% and return on invested capital (ROIC) is -65.09%.
| Return on Equity (ROE) | -150.16% |
| Return on Assets (ROA) | -37.80% |
| Return on Capital (ROIC) | -65.09% |
| Revenue Per Employee | 64.17M |
| Profits Per Employee | -5.57M |
| Employee Count | 12 |
| Asset Turnover | 10.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 2.83, so Arcario AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 41,507,165 |
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, Arcario AB had revenue of SEK 641.71 million and -55.68 million in losses. Loss per share was -0.00.
| Revenue | 641.71M |
| Gross Profit | 25.64M |
| Operating Income | -38.62M |
| Pretax Income | -55.68M |
| Net Income | -55.68M |
| EBITDA | 3.70M |
| EBIT | -38.62M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 10.63M |
| Total Debt | n/a |
| Net Cash | 10.63M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 36.71M |
| Book Value Per Share | 0.00 |
| Working Capital | 14.22M |
Cash Flow
| Operating Cash Flow | -46.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.00%, with operating and profit margins of -6.02% and -8.68%.
| Gross Margin | 4.00% |
| Operating Margin | -6.02% |
| Pretax Margin | -8.68% |
| Profit Margin | -8.68% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -6.02% |
| FCF Margin | n/a |
Dividends & Yields
Arcario AB 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 | -48.20% |
| Shareholder Yield | -48.20% |
| Earnings Yield | -16.67% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |