Artroniq Berhad

Total Valuation

Artroniq Berhad carries a market capitalization of 66.05M, placing it among publicly traded companies globally. Its enterprise value stands at 56.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artroniq Berhad currently has 448.75M shares outstanding.

Valuation Ratios

Artroniq Berhad trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Artroniq Berhad trades at an EV/EBITDA multiple of 58.22 and an EV/FCF ratio of 32.34. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.22 provides insight into valuation relative to core operating earnings.

Financial Position

Artroniq Berhad maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.10, indicating elevated leverage, while an interest coverage ratio of -46.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Artroniq Berhad's stock has gained approximately 52.94118% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Artroniq Berhad generated 10.98M in revenue and converted that into -7.71M in net income, yielding earnings per share of -0.01. EBITDA reached -6.73M, while operating income came in at -6.73M.

Balance Sheet

Artroniq Berhad holds 6.29M in cash and equivalents against 2.30M in total debt, resulting in a net debt position of -3.43M. Total book value stands at 54.05M, with working capital of 18.35M providing operational flexibility.

Cash Flow

Artroniq Berhad produced 893,177.00 in operating cash flow over the past twelve months. After subtracting -695,172.00 in capital expenditures, free cash flow totaled 198,005.00 - equivalent to 0.00 per share.

Margins

Artroniq Berhad operates with a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of -61.30 and net profit margin of -70.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Artroniq Berhad posts an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.