Arts Alliance Statistics

Total Valuation

Arts Alliance has a market cap or net worth of PLN 14.61 million. The enterprise value is 15.98 million.

Market Cap	14.61M
Enterprise Value	15.98M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Arts Alliance has 1.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
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	-9.45
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	-4.87
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 0.35

Current Ratio	0.35
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.46

Financial Efficiency

Return on equity (ROE) is -3,454.74% and return on invested capital (ROIC) is -18.15%.

Return on Equity (ROE)	-3,454.74%
Return on Assets (ROA)	-12.13%
Return on Invested Capital (ROIC)	-18.15%
Return on Capital Employed (ROCE)	31.41%
Revenue Per Employee	n/a
Profits Per Employee	-3.28M
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 -31.29% in the last 52 weeks. The beta is 1.36, so Arts Alliance's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-31.29%
50-Day Moving Average	10.84
200-Day Moving Average	13.30
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	109

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	-426,000
Operating Income	-480,000
Pretax Income	-3.28M
Net Income	-3.28M
EBITDA	n/a
EBIT	-480,000
Earnings Per Share (EPS)	-2.27

Full Income Statement

Balance Sheet

The company has 240,000 in cash and 1.61 million in debt, giving a net cash position of -1.37 million or -0.95 per share.

Cash & Cash Equivalents	240,000
Total Debt	1.61M
Net Cash	-1.37M
Net Cash Per Share	-0.95
Equity (Book Value)	-1.55M
Book Value Per Share	-1.07
Working Capital	-1.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-506,000
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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.47%
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