Arts Alliance Statistics

Total Valuation

Arts Alliance has a market cap or net worth of PLN 19.96 million. The enterprise value is 18.56 million.

Market Cap	19.96M
Enterprise Value	18.56M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Arts Alliance has 1.45 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.45M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	n/a
Float	123,201

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.69
P/TBV Ratio	17.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.00
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 1.50, with a Debt / Equity ratio of 1.35.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.92% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	-67.92%
Return on Assets (ROA)	-10.22%
Return on Capital (ROIC)	-13.69%
Revenue Per Employee	n/a
Profits Per Employee	-1.16M
Employee Count	1
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 decreased by -20.23% in the last 52 weeks. The beta is 1.49, so Arts Alliance's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-20.23%
50-Day Moving Average	12.32
200-Day Moving Average	15.39
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	123

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	-419,000
Operating Income	-705,000
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	n/a
EBIT	-705,000
Earnings Per Share (EPS)	-0.80

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 1.52 million in debt, giving a net cash position of 1.40 million or 0.97 per share.

Cash & Cash Equivalents	2.92M
Total Debt	1.52M
Net Cash	1.40M
Net Cash Per Share	0.97
Equity (Book Value)	1.13M
Book Value Per Share	0.78
Working Capital	1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Arts Alliance 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	0.97%
Shareholder Yield	0.97%
Earnings Yield	-5.83%
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

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