Arcis Resources Corporation
Other OTCTotal Valuation
Arcis Resources Corporation carries a market capitalization of 114,127.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114,127.00 |
| Enterprise Value | 20.19M |
Share Statistics
Arcis Resources Corporation currently has 34.86M shares outstanding.
| Shares Outstanding | 34.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 253.81, and the price-to-book ratio stands at -18.85.
| PE Ratio | N/A |
| PS Ratio | 253.81 |
| PB Ratio | -18.85 |
| P/TBV Ratio | -8.81 |
| P/FCF Ratio | -93.81 |
| P/OCF Ratio | -93.81 |
Enterprise Valuation
| EV / Sales | 262.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Arcis Resources Corporation maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.80, indicating conservative leverage, while an interest coverage ratio of -32.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | -86.80 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | -32.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.07 |
| 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 | N/A |
Stock Price Statistics
Arcis Resources Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arcis Resources Corporation generated 76,824.00 in revenue and converted that into -937,355.00 in net income, yielding earnings per share of -0.02. EBITDA reached -557,672.00, while operating income came in at -557,672.00.
| Revenue | 76,824.00 |
| Gross Profit | 36,781.00 |
| Operating Income | -557,672.00 |
| Pretax Income | -508,392.00 |
| Net Income | -937,355.00 |
| EBITDA | -557,672.00 |
| EBIT | -557,672.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Arcis Resources Corporation holds 47,470.00 in cash and equivalents against 737,015.00 in total debt, resulting in a net debt position of 689,545.00. Total book value stands at -1.03M, with working capital of -7.49M providing operational flexibility.
| Cash & Cash Equivalents | 47,470.00 |
| Total Debt | 737,015.00 |
| Net Debt | 689,545.00 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.04 |
| Working Capital | -7.49M |
Cash Flow
Arcis Resources Corporation produced -207,867.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -207,867.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -207,867.00 |
| FCF Per Share | -0.01 |
Margins
Arcis Resources Corporation operates with a gross margin of 47.88, reflecting its pricing power and cost economics. The operating margin of -725.91 and net profit margin of -1,220.13 provide insight into operational efficiency.
| Gross Margin | 47.88 |
| Operating Margin | -725.91 |
| Pretax Margin | -661.76 |
| Profit Margin | -1,220.13 |
| EBITDA Margin | -725.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.18 |
| FCF Yield | -1.07 |
Stock Splits
Arcis Resources Corporation's most recent stock split took place on November 17, 2015 with a 5:6 split ratio.
| Last Split Date | 11/17/2015 |
| Split Ratio | 5:6 |
Scores
Arcis Resources Corporation posts an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.65 |