ARCpoint Statistics

Total Valuation

ARCpoint has a market cap or net worth of CAD 1.28 million. The enterprise value is 12.55 million.

Market Cap	1.28M
Enterprise Value	12.55M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ARCpoint has 128.36 million shares outstanding. The number of shares has increased by 27.08% in one year.

Current Share Class	66.41M
Shares Outstanding	128.36M
Shares Change (YoY)	+27.08%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	n/a
Float	57.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.79%
Return on Invested Capital (ROIC)	-396.54%
Return on Capital Employed (ROCE)	47.29%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-300,937
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is -2.40, so ARCpoint's price volatility has been lower than the market average.

Beta (5Y)	-2.40
52-Week Price Change	-90.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	66,256

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, ARCpoint had revenue of CAD 2.06 million and -3.91 million in losses. Loss per share was -0.03.

Revenue	2.06M
Gross Profit	1.70M
Operating Income	-4.06M
Pretax Income	-4.19M
Net Income	-3.91M
EBITDA	-3.55M
EBIT	-4.06M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 185,587 in cash and 11.51 million in debt, with a net cash position of -11.33 million or -0.09 per share.

Cash & Cash Equivalents	185,587
Total Debt	11.51M
Net Cash	-11.33M
Net Cash Per Share	-0.09
Equity (Book Value)	-10.50M
Book Value Per Share	-0.08
Working Capital	-12.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.48%, with operating and profit margins of -197.49% and -190.07%.

Gross Margin	82.48%
Operating Margin	-197.49%
Pretax Margin	-203.91%
Profit Margin	-190.07%
EBITDA Margin	-172.38%
EBIT Margin	-197.49%
FCF Margin	n/a

Dividends & Yields

ARCpoint 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	-27.08%
Shareholder Yield	-27.08%
Earnings Yield	-304.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ARCpoint has an Altman Z-Score of -14.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.68
Piotroski F-Score	3