Poland · Delayed Price · Currency is PLN WSE:ARI Statistics
Total Valuation
WSE:ARI has a market cap or net worth of PLN 8.97 million. The enterprise value is 8.97 million.
| Market Cap | 8.97M |
| Enterprise Value | 8.97M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ARI has 24.26 million shares outstanding.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 114.52.
| PE Ratio | 114.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 49.98 |
| P/TBV Ratio | 49.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.46 |
| 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 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is 47.89% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | 47.89% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -14.50% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 78,388 |
| 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 -36.75% in the last 52 weeks. The beta is -0.03, so WSE:ARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 2,253 |
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 | 31,851 |
| Operating Income | -26,037 |
| Pretax Income | 78,388 |
| Net Income | 78,388 |
| EBITDA | n/a |
| EBIT | -26,037 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2,911 in cash and 120 in debt, with a net cash position of 2,791 or 0.00 per share.
| Cash & Cash Equivalents | 2,911 |
| Total Debt | 120 |
| Net Cash | 2,791 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 179,585 |
| Book Value Per Share | 0.01 |
| Working Capital | 165,434 |
Cash Flow
| Operating Cash Flow | 1.14M |
| 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
WSE:ARI 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 | 0.87% |
| 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 | |
| Graham Upside |
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
WSE:ARI has an Altman Z-Score of 16.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.57 |
| Piotroski F-Score | 4 |