ARISE Technologies Corporation
Other OTCTotal Valuation
ARISE Technologies Corporation carries a market capitalization of 3,135.00, placing it among publicly traded companies globally. Its enterprise value stands at 33.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,135.00 |
| Enterprise Value | 33.06M |
Share Statistics
ARISE Technologies Corporation currently has 279.84M shares outstanding.
| Shares Outstanding | 279.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ARISE Technologies Corporation maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.15, indicating elevated leverage, while an interest coverage ratio of -2.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.12 |
| Debt / Equity | 157.15 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.86 |
Income Statement
Over the trailing twelve months, ARISE Technologies Corporation generated 62.41M in revenue and converted that into -9.43M in net income, yielding earnings per share of -0.04. EBITDA reached -13.68M, while operating income came in at -19.30M.
| Revenue | 62.41M |
| Gross Profit | 5.41M |
| Operating Income | -19.30M |
| Pretax Income | N/A |
| Net Income | -9.43M |
| EBITDA | -13.68M |
| EBIT | -19.30M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
ARISE Technologies Corporation holds 250,000.00 in cash and equivalents against 33.31M in total debt, resulting in a net debt position of 27.31M. Total book value stands at -142.54M, with working capital of -32.07M providing operational flexibility.
| Cash & Cash Equivalents | 250,000.00 |
| Total Debt | 33.31M |
| Net Debt | 27.31M |
| Equity (Book Value) | -142.54M |
| Book Value Per Share | -0.58 |
| Working Capital | -32.07M |
Cash Flow
ARISE Technologies Corporation produced -16.63M in operating cash flow over the past twelve months. After subtracting -409,190.00 in capital expenditures, free cash flow totaled -17.04M - equivalent to -0.07 per share.
| Operating Cash Flow | -16.63M |
| Capital Expenditures | -409,190.00 |
| Free Cash Flow | -17.04M |
| FCF Per Share | -0.07 |
Margins
ARISE Technologies Corporation operates with a gross margin of -17.01, reflecting its pricing power and cost economics. The operating margin of -30.92 and net profit margin of -15.11 provide insight into operational efficiency.
| Gross Margin | -17.01 |
| Operating Margin | -30.92 |
| Pretax Margin | N/A |
| Profit Margin | -15.11 |
| EBITDA Margin | -21.92 |
Scores
ARISE Technologies Corporation posts an Altman Z-Score of -3.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.09 |