Arion Group Corp.
Other OTCTotal Valuation
Arion Group Corp. carries a market capitalization of 19.08M, placing it among publicly traded companies globally.
| Market Cap | 19.08M |
| Enterprise Value | N/A |
Share Statistics
Arion Group Corp. currently has 7.63M shares outstanding.
| Shares Outstanding | 7.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Arion Group Corp. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -78.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 160.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Arion Group Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arion Group Corp. generated 178,818.00 in revenue and converted that into -52,989.00 in net income, yielding earnings per share of -0.01. EBITDA reached -52,189.00, while operating income came in at -52,189.00.
| Revenue | 178,818.00 |
| Gross Profit | 76,922.00 |
| Operating Income | -52,189.00 |
| Pretax Income | -52,189.00 |
| Net Income | -52,989.00 |
| EBITDA | -52,189.00 |
| EBIT | -52,189.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -353,911.00, with working capital of -263,087.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 379,247.00 |
| Equity (Book Value) | -353,911.00 |
| Book Value Per Share | -0.05 |
| Working Capital | -263,087.00 |
Cash Flow
Arion Group Corp. produced -167,465.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -167,465.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -167,465.00 |
| FCF Per Share | -0.02 |
Margins
Arion Group Corp. operates with a gross margin of 54.66, reflecting its pricing power and cost economics. The operating margin of -29.19 and net profit margin of -29.63 provide insight into operational efficiency.
| Gross Margin | 54.66 |
| Operating Margin | -29.19 |
| Pretax Margin | -29.19 |
| Profit Margin | -29.63 |
| EBITDA Margin | -29.19 |
Scores
Arion Group Corp. posts an Altman Z-Score of -6.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.12 |