Poland · Delayed Price · Currency is PLN Arts Alliance Statistics
Total Valuation
Arts Alliance has a market cap or net worth of PLN 225.31 million. The enterprise value is 225.04 million.
| Market Cap | 225.31M |
| Enterprise Value | 225.04M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arts Alliance has 16.45 million shares outstanding. The number of shares has increased by 551.97% in one year.
| Current Share Class | 16.45M |
| Shares Outstanding | 16.45M |
| Shares Change (YoY) | +551.97% |
| Shares Change (QoQ) | +1,144.45% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | n/a |
| Float | 15.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -566.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.31 |
| 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 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -733.95% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -733.95% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | 75.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.16M |
| 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 increased by +37.74% in the last 52 weeks. The beta is -0.06, so Arts Alliance's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 35 |
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 | -249,000 |
| Operating Income | -285,000 |
| Pretax Income | -3.16M |
| Net Income | -3.16M |
| EBITDA | n/a |
| EBIT | -285,000 |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 312,000 in cash and 39,000 in debt, giving a net cash position of 273,000 or 0.02 per share.
| Cash & Cash Equivalents | 312,000 |
| Total Debt | 39,000 |
| Net Cash | 273,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -398,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -399,000 |
Cash Flow
| Operating Cash Flow | -701,000 |
| 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
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 | -551.97% |
| Shareholder Yield | -551.97% |
| Earnings Yield | -1.40% |
| 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 |