Financials ARRT ACQU

Equities

ARRW

US04282M1027

Investment Holding Companies

Delayed Nasdaq 09:57:47 2024-05-10 am EDT 5-day change 1st Jan Change
7.9 USD +1.67% Intraday chart for ARRT ACQU -1.02% -24.55%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 348.6 360.6 121.8
Enterprise Value (EV) 1 349.1 362 126.5
P/E ratio 62.2 x 26.7 x -28.2 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -190,066,088 x -1,369,315,741 x 40,777,149 x
FCF Yield -0% -0% 0%
Price to Book -15 x -28.9 x -4.97 x
Nbr of stocks (in thousands) 35,938 35,938 11,633
Reference price 2 9.700 10.04 10.47
Announcement Date 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT - -3.859 -1.555 -5.488
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.001724 4.845 14.27 -5.285
Net income 1 -0.001724 4.845 13.52 -5.849
Net margin - - - -
EPS - 0.1560 0.3762 -0.3711
Free Cash Flow - -1.837 -0.2644 3.101
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/11/21 3/31/22 3/31/23 4/1/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 0.49 1.35 4.65
Net Cash position 1 0.02 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.84 -0.26 3.1
ROE (net income / shareholders' equity) - -41.9% -75.8% 31.6%
ROA (Net income/ Total Assets) - -1.67% -0.34% -2.03%
Assets 1 - -289.7 -4,030 288.2
Book Value Per Share 2 0 -0.6500 -0.3500 -2.100
Cash Flow per Share 2 0 0.0100 0 0.0100
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/11/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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