Arundel AG Statistics

Total Valuation

Arundel AG has a market cap or net worth of CHF 1.39 million. The enterprise value is 138.26 million.

Market Cap	1.39M
Enterprise Value	138.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Arundel AG has 17.79 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	n/a
Shares Outstanding	17.79M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	+16.94%
Owned by Insiders (%)	38.98%
Owned by Institutions (%)	4.16%
Float	4.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of -19.62.

EV / Earnings	-13.31
EV / Sales	18.45
EV / EBITDA	37.79
EV / EBIT	38.78
EV / FCF	-19.62

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	36.84
Debt / FCF	-19.13
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -266.09% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-266.09%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	936,725
Profits Per Employee	-1.30M
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 -67.50% 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	-67.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	27,310

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 7.49 million and -10.39 million in losses. Loss per share was -0.63.

Revenue	7.49M
Gross Profit	6.56M
Operating Income	3.57M
Pretax Income	-10.56M
Net Income	-10.39M
EBITDA	3.66M
EBIT	3.57M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 943,018 in cash and 134.80 million in debt, giving a net cash position of -133.86 million or -7.52 per share.

Cash & Cash Equivalents	943,018
Total Debt	134.80M
Net Cash	-133.86M
Net Cash Per Share	-7.52
Equity (Book Value)	-860,221
Book Value Per Share	-0.22
Working Capital	-51.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -4.60 million, giving a free cash flow of -7.05 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-4.60M
Free Cash Flow	-7.05M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 87.48%, with operating and profit margins of 47.58% and -138.59%.

Gross Margin	87.48%
Operating Margin	47.58%
Pretax Margin	-140.88%
Profit Margin	-138.59%
EBITDA Margin	48.82%
EBIT Margin	47.58%
FCF Margin	-94.02%

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	-11.37%
Shareholder Yield	-11.37%
Earnings Yield	n/a
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

Arundel AG has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a