Arcus Development Group Inc.
Other OTCTotal Valuation
Arcus Development Group Inc. carries a market capitalization of 738,781.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 738,781.00 |
| Enterprise Value | -2.22M |
Share Statistics
Arcus Development Group Inc. currently has 21.22M shares outstanding.
| Shares Outstanding | 21.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -8.67 |
| P/OCF Ratio | -8.67 |
Financial Position
Arcus Development Group Inc. maintains a current ratio of 42.75, meaning it holds 42.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 42.75 |
| Quick Ratio | 42.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -480.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.18 |
| 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
Arcus Development Group Inc.'s stock has gained approximately 3233.33333% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3233.33333% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -153,338.00, while operating income came in at -153,338.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -153,338.00 |
| Pretax Income | -153,657.00 |
| Net Income | -153,657.00 |
| EBITDA | -153,338.00 |
| EBIT | -153,338.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.43M, with working capital of 3.26M providing operational flexibility.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | N/A |
| Net Debt | -3.34M |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.26M |
Cash Flow
Arcus Development Group Inc. produced -128,382.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -128,382.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -128,382.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -310.91 |
| FCF Yield | -11.53 |
Stock Splits
Arcus Development Group Inc.'s most recent stock split took place on December 30, 2025 with a 10:1 split ratio.
| Last Split Date | 12/30/2025 |
| Split Ratio | 10:1 |
Scores
Arcus Development Group Inc. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |