Stock ARGC ARION GROUP CORP.
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Financials Arion Group Corp.

Equities

ARGC

US04039R1077

Other Specialty Retailers

Market Closed - OTC Markets
Other stock markets
 01:46:32 2023-04-13 pm EDT 		5-day change 1st Jan Change
2.5 USD +24.38% Intraday chart for Arion Group Corp. -.--% -.--%
2023 Arion Group Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI
2023 Arion Group Corp. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2023 CI

Valuation

Fiscal Period: Januar 2019 2020 2021 2022 2023
Capitalization 1 0.9919 3.243 13.73 20.6 21.75
Enterprise Value (EV) 1 1.003 3.297 13.79 20.74 21.98
P/E ratio -22.1 x -60.3 x -191 x -284 x -265 x
Yield - - - - -
Capitalization / Revenue 496 x 540 x - - 1,045 x
EV / Revenue 502 x 550 x - - 1,056 x
EV / EBITDA -22.6 x -62.5 x -194 x - -
EV / FCF -35.1 x -147 x -303 x -421 x -315 x
FCF Yield -2.84% -0.68% -0.33% -0.24% -0.32%
Price to Book -76.7 x -48.6 x -193 x -143 x -96.3 x
Nbr of stocks (in thousands) 7,630 7,630 7,630 7,630 7,630
Reference price 2 0.1300 0.4250 1.800 2.700 2.850
Announcement Date 5/16/19 6/15/20 5/18/21 5/18/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales 1 0.047 0.002 0.006 - - 0.0208
EBITDA 1 0.004093 -0.0444 -0.0527 -0.071 - -
EBIT 1 0.003667 -0.0448 -0.053 -0.0712 -0.0718 -0.0811
Operating Margin 7.8% -2,241.55% -882.85% - - -389.68%
Earnings before Tax (EBT) 1 0.003667 -0.0448 -0.053 -0.0712 -0.0718 -0.0811
Net income 1 0.003667 -0.0448 -0.0538 -0.072 -0.0726 -0.0819
Net margin 7.8% -2,241.55% -896.18% - - -393.52%
EPS 2 0.000618 -0.005875 -0.007047 -0.009442 -0.009519 -0.0107
Free Cash Flow 1 0.004417 -0.0285 -0.0224 -0.0456 -0.0493 -0.0699
FCF margin 9.4% -1,427.1% -373.78% - - -335.66%
FCF Conversion (EBITDA) 107.92% - - - - -
FCF Conversion (Net income) 120.45% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/8/18 5/16/19 6/15/20 5/18/21 5/18/22 6/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.01 0.05 0.06 0.14 0.24
Net Cash position 1 0.03 - - - - -
Leverage (Debt/EBITDA) - -0.2556 x -1.032 x -0.8464 x - -
Free Cash Flow 1 0 -0.03 -0.02 -0.05 -0.05 -0.07
ROE (net income / shareholders' equity) 21.7% -473% 135% 104% 67.5% 44.3%
ROA (Net income/ Total Assets) 10.9% -119% -417% -337% -369% -267%
Assets 1 0.0338 0.0378 0.0129 0.0214 0.0197 0.0307
Book Value Per Share 2 0 -0 -0.0100 -0.0100 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - - - - -
Capex / Sales 2.98% - - - - -
Announcement Date 5/8/18 5/16/19 6/15/20 5/18/21 5/18/22 6/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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