Arundel AG Statistics
Total Valuation
Arundel AG has a market cap or net worth of CHF 2.58 million. The enterprise value is 129.55 million.
Market Cap | 2.58M |
Enterprise Value | 129.55M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Arundel AG has 17.76 million shares outstanding.
Shares Outstanding | 17.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.05% |
Owned by Institutions (%) | 8.99% |
Float | 4.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.89, with an EV/FCF ratio of -51.49.
EV / Earnings | -9.56 |
EV / Sales | 18.51 |
EV / EBITDA | 38.89 |
EV / EBIT | 41.99 |
EV / FCF | -51.49 |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | 39.28 |
Debt / FCF | -52.00 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -245.15% and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE) | -245.15% |
Return on Assets (ROA) | 1.26% |
Return on Capital (ROIC) | 1.38% |
Revenue Per Employee | 874,943 |
Profits Per Employee | -1.69M |
Employee Count | 8 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.40, so Arundel AG's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -34.09% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 8,416 |
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, Arundel AG had revenue of CHF 7.00 million and -13.55 million in losses. Loss per share was -0.91.
Revenue | 7.00M |
Gross Profit | 6.12M |
Operating Income | 3.09M |
Pretax Income | -14.45M |
Net Income | -13.55M |
EBITDA | 3.33M |
EBIT | 3.09M |
Loss Per Share | -0.91 |
Balance Sheet
The company has 6.61 million in cash and 130.84 million in debt, giving a net cash position of -124.23 million or -6.99 per share.
Cash & Cash Equivalents | 6.61M |
Total Debt | 130.84M |
Net Cash | -124.23M |
Net Cash Per Share | -6.99 |
Equity (Book Value) | -1.21M |
Book Value Per Share | -0.22 |
Working Capital | -49.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -142,328, giving a free cash flow of -2.52 million.
Operating Cash Flow | -2.37M |
Capital Expenditures | -142,328 |
Free Cash Flow | -2.52M |
FCF Per Share | -0.14 |
Margins
Gross margin is 87.44%, with operating and profit margins of 44.08% and -193.63%.
Gross Margin | 87.44% |
Operating Margin | 44.08% |
Pretax Margin | -206.42% |
Profit Margin | -193.63% |
EBITDA Margin | 47.60% |
EBIT Margin | 44.08% |
FCF Margin | -35.95% |
Dividends & Yields
Arundel AG 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -628.12% |
FCF Yield | -97.70% |
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 |