Sweden
· Delayed Price · Currency is SEK Arcario AB Statistics
Total Valuation
Arcario AB has a market cap or net worth of SEK 274.64 million. The enterprise value is 260.04 million.
| Market Cap | 274.64M |
| Enterprise Value | 260.04M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arcario AB has 12.26 billion shares outstanding. The number of shares has increased by 39.09% in one year.
| Shares Outstanding | 12.26B |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | +16.10% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 3.03% |
| Float | 6.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 6.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -126.74% and return on invested capital (ROIC) is -66.59%.
| Return on Equity (ROE) | -126.74% |
| Return on Assets (ROA) | -39.49% |
| Return on Capital (ROIC) | -66.59% |
| Revenue Per Employee | 42.03M |
| Profits Per Employee | -5.53M |
| Employee Count | 10 |
| Asset Turnover | 5.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20,940.00% in the last 52 weeks. The beta is 2.87, so Arcario AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +20,940.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 17,333,601 |
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 420.27 million and -55.33 million in losses. Loss per share was -0.00.
| Revenue | 420.27M |
| Gross Profit | 22.84M |
| Operating Income | -46.52M |
| Pretax Income | -55.33M |
| Net Income | -55.33M |
| EBITDA | -2.82M |
| EBIT | -46.52M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 14.60M |
| Total Debt | n/a |
| Net Cash | 14.60M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.08M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.49M |
Cash Flow
| Operating Cash Flow | -8.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.44%, with operating and profit margins of -11.07% and -13.17%.
| Gross Margin | 5.44% |
| Operating Margin | -11.07% |
| Pretax Margin | -13.17% |
| Profit Margin | -13.17% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -11.07% |
| 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 | -39.09% |
| Shareholder Yield | -39.09% |
| Earnings Yield | -20.29% |
| 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 |