WSE:ARI Statistics

Total Valuation

WSE:ARI has a market cap or net worth of PLN 19.89 million. The enterprise value is 19.87 million.

Market Cap	19.89M
Enterprise Value	19.87M

Important Dates

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

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

Share Statistics

WSE:ARI has 24.26 million shares outstanding.

Current Share Class	n/a
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 41.00.

PE Ratio	41.00
Forward PE	n/a
PS Ratio	118.82
PB Ratio	72.24
P/TBV Ratio	72.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.96
EV / Sales	118.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	167,400
Profits Per Employee	485,162
Employee Count	1
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.70% in the last 52 weeks. The beta is -0.08, so WSE:ARI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+203.70%
50-Day Moving Average	0.52
200-Day Moving Average	0.36
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	15,044

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 167,400 and earned 485,162 in profits. Earnings per share was 0.02.

Revenue	167,400
Gross Profit	621
Operating Income	14,628
Pretax Income	485,162
Net Income	485,162
EBITDA	n/a
EBIT	14,628
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16,562 in cash and n/a in debt, giving a net cash position of 16,562 or 0.00 per share.

Cash & Cash Equivalents	16,562
Total Debt	n/a
Net Cash	16,562
Net Cash Per Share	0.00
Equity (Book Value)	275,351
Book Value Per Share	0.01
Working Capital	259,310

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35,547
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.37%, with operating and profit margins of 8.74% and 289.82%.

Gross Margin	0.37%
Operating Margin	8.74%
Pretax Margin	289.82%
Profit Margin	289.82%
EBITDA Margin	n/a
EBIT Margin	8.74%
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	2.44%
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

WSE:ARI has an Altman Z-Score of 9.04.

Altman Z-Score	9.04
Piotroski F-Score	n/a