Canada
· Delayed Price · Currency is CAD ARCpoint Statistics
Total Valuation
ARCpoint has a market cap or net worth of CAD 12.90 million. The enterprise value is 22.64 million.
| Market Cap | 12.90M |
| Enterprise Value | 22.64M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCpoint has 128.97 million shares outstanding. The number of shares has increased by 31.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.97M |
| Shares Change (YoY) | +31.72% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | n/a |
| Float | 58.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | -1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.33 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.28 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -10.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.91% |
| Return on Invested Capital (ROIC) | -334.24% |
| Return on Capital Employed (ROCE) | 181.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -1.92, so ARCpoint's price volatility has been lower than the market average.
| Beta (5Y) | -1.92 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 6,400 |
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 8.53 million and -722,684 in losses. Loss per share was -0.01.
| Revenue | 8.53M |
| Gross Profit | 3.48M |
| Operating Income | -7.63M |
| Pretax Income | -1.15M |
| Net Income | -722,684 |
| EBITDA | -6.99M |
| EBIT | -7.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 251,893 in cash and 10.12 million in debt, giving a net cash position of -9.86 million or -0.08 per share.
| Cash & Cash Equivalents | 251,893 |
| Total Debt | 10.12M |
| Net Cash | -9.86M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -8.21M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -4,959, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -4,959 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.84%, with operating and profit margins of -89.53% and -8.48%.
| Gross Margin | 40.84% |
| Operating Margin | -89.53% |
| Pretax Margin | -13.46% |
| Profit Margin | -8.48% |
| EBITDA Margin | -81.94% |
| EBIT Margin | -89.53% |
| 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 | -31.72% |
| Shareholder Yield | -31.72% |
| Earnings Yield | -5.60% |
| FCF Yield | -27.95% |
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 -12.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.59 |
| Piotroski F-Score | n/a |