Poland · Delayed Price · Currency is PLN WSE:ARI Statistics
Total Valuation
WSE:ARI has a market cap or net worth of PLN 11.25 million. The enterprise value is 11.25 million.
| Market Cap | 11.25M |
| Enterprise Value | 11.25M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| 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 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 148.24 |
| PB Ratio | 45.18 |
| P/TBV Ratio | 45.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.36 |
| EV / Sales | 148.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 758.28% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | 758.28% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | -9.84% |
| Revenue Per Employee | 75,922 |
| Profits Per Employee | 443,604 |
| Employee Count | 1 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.13, so WSE:ARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 12,419 |
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
In the last 12 months, WSE:ARI had revenue of PLN 75,922 and earned 443,604 in profits. Earnings per share was 0.02.
| Revenue | 75,922 |
| Gross Profit | -90,763 |
| Operating Income | -27,032 |
| Pretax Income | 443,604 |
| Net Income | 443,604 |
| EBITDA | n/a |
| EBIT | -27,032 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4,501 in cash and n/a in debt, giving a net cash position of 4,501 or 0.00 per share.
| Cash & Cash Equivalents | 4,501 |
| Total Debt | n/a |
| Net Cash | 4,501 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 249,128 |
| Book Value Per Share | 0.01 |
| Working Capital | 266,094 |
Cash Flow
| Operating Cash Flow | -681,036 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -119.55%, with operating and profit margins of -35.60% and 584.29%.
| Gross Margin | -119.55% |
| Operating Margin | -35.60% |
| Pretax Margin | 584.29% |
| Profit Margin | 584.29% |
| EBITDA Margin | n/a |
| EBIT Margin | -35.60% |
| 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 | 3.94% |
| 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 14.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 2 |