ARCPOINT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | 0.00% |
|
-20.00% | -11.11% |
| Jan. 22 | ARCpoint Inc. announced that it has received $1.1 million in funding | CI |
| Jan. 03 | ARCpoint Plans to Raise US$1.6 Million Via Non-Brokered Private Placement | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 13.12 |
| Enterprise Value (EV) 1 | 15.19 |
| P/E ratio | -0.5 x |
| Yield | - |
| Capitalization / Revenue | 1.21 x |
| EV / Revenue | 1.4 x |
| EV / EBITDA | -3,967,292 x |
| EV / FCF | -31,401,274 x |
| FCF Yield | -0% |
| Price to Book | -8.26 x |
| Nbr of stocks (in thousands) | 89,248 |
| Reference price 2 | 0.1470 |
| Announcement Date | 4/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 12.68 | 19.15 | 10.88 |
| EBITDA | - | 5.689 | -3.828 |
| EBIT 1 | 6.118 | 5.656 | -3.934 |
| Operating Margin | 48.26% | 29.53% | -36.14% |
| Earnings before Tax (EBT) 1 | 6.007 | 5.717 | -8.321 |
| Net income 1 | 6.007 | 5.73 | -8.041 |
| Net margin | 47.38% | 29.92% | -73.87% |
| EPS | - | 36.39 | -0.2932 |
| Free Cash Flow | - | 4.227 | -0.4836 |
| FCF margin | - | 22.07% | -4.44% |
| FCF Conversion (EBITDA) | - | 74.3% | - |
| FCF Conversion (Net income) | - | 73.78% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/11/22 | 8/11/22 | 4/13/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | 2.37 | 2.07 |
| Net Cash position 1 | 1.09 | - | - |
| Leverage (Debt/EBITDA) | - | 0.4163 x | -0.5396 x |
| Free Cash Flow | - | 4.23 | -0.48 |
| ROE (net income / shareholders' equity) | - | -590% | 396% |
| ROA (Net income/ Total Assets) | - | 30.5% | -16.8% |
| Assets 1 | - | 18.81 | 47.92 |
| Book Value Per Share | - | -18.90 | -0.0200 |
| Cash Flow per Share | - | 33.40 | 0.0700 |
| Capex | - | 0.3 | 0.42 |
| Capex / Sales | - | 1.57% | 3.9% |
| Announcement Date | 8/11/22 | 8/11/22 | 4/13/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 5.97M | |
| -16.58% | 8.25B | |
| +39.20% | 3.58B | |
| -39.11% | 2.46B | |
| -8.06% | 2.46B | |
| -7.94% | 2.38B | |
| -19.01% | 1.55B | |
| -40.66% | 1.21B | |
| +7.56% | 1.11B | |
| -15.03% | 1.03B |
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