Arcus Development Group Inc.

Arcus Development Group Inc.

ARCUF
Arcus Development Group Inc.US flagOther OTC
1.00
USD
- -
- -
7.39MMarket Cap

Total Valuation

Arcus Development Group Inc. carries a market capitalization of 7.39M, placing it among publicly traded companies globally. Its enterprise value stands at -237,624.19, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.39M
Enterprise Value-237,624.19

Share Statistics

Arcus Development Group Inc. currently has 21.22M shares outstanding.

Shares Outstanding21.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.96
P/TBV Ratio0.96
P/FCF Ratio-5.11
P/OCF Ratio-5.11

Financial Position

Arcus Development Group Inc. maintains a current ratio of 22.82, meaning it holds 22.8x the short-term assets needed to cover near-term liabilities.

Current Ratio22.82
Quick Ratio22.82
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-2,298.15

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-40.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Arcus Development Group Inc.'s stock has gained approximately 19900% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.15.

Beta (5Y)N/A
52-Week Price Change19900%
50-Day Moving Average0.31
200-Day Moving Average0.15
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -627,396.00, while operating income came in at -627,396.00.

RevenueN/A
Gross ProfitN/A
Operating Income-627,396.00
Pretax Income-627,669.00
Net Income-627,669.00
EBITDA-627,396.00
EBIT-627,396.00
Earnings Per Share (EPS)-0.05

Balance Sheet

Total book value stands at 2.99M, with working capital of 2.99M providing operational flexibility.

Cash & Cash Equivalents3.12M
Total DebtN/A
Net Debt-3.12M
Equity (Book Value)2.99M
Book Value Per Share0.14
Working Capital2.99M

Cash Flow

Arcus Development Group Inc. produced -339,765.00 in operating cash flow over the past twelve months.

Operating Cash Flow-339,765.00
Capital ExpendituresN/A
Free Cash Flow-339,765.00
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-119.97
FCF Yield-19.55

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 Date12/30/2025
Split Ratio10:1

Scores

Arcus Development Group Inc. posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62