Four Arrows Capital Statistics

Total Valuation

TSXV:AROW.P has a market cap or net worth of CAD 412,482. The enterprise value is -416,639.

Market Cap	412,482
Enterprise Value	-416,639

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AROW.P has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.79

Current Ratio	38.79
Quick Ratio	38.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.70%
Weighted Average Cost of Capital (WACC)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.72, so TSXV:AROW.P's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+22.22%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	38,050

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-37,981
Pretax Income	-33,921
Net Income	-33,921
EBITDA	n/a
EBIT	-37,981
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 829,124 in cash and n/a in debt, with a net cash position of 829,124 or 0.11 per share.

Cash & Cash Equivalents	829,124
Total Debt	n/a
Net Cash	829,124
Net Cash Per Share	0.11
Equity (Book Value)	807,752
Book Value Per Share	0.11
Working Capital	807,752

Cash Flow

Operating Cash Flow	-30,537
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:AROW.P 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	-8.22%
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

Altman Z-Score	n/a
Piotroski F-Score	1