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