Arma Services, Inc.
Other OTCTotal Valuation
Arma Services, Inc. carries a market capitalization of 2,448.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,448.00 |
| Enterprise Value | 21.57M |
Share Statistics
Arma Services, Inc. currently has 12.24M shares outstanding.
| Shares Outstanding | 12.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,380.30, and the price-to-book ratio stands at -89.85.
| PE Ratio | N/A |
| PS Ratio | 2,380.30 |
| PB Ratio | -89.85 |
| P/TBV Ratio | -18.96 |
| P/FCF Ratio | 429.23 |
| P/OCF Ratio | 429.23 |
Enterprise Valuation
| EV / Sales | 2,482.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 447.64 |
Financial Position
Arma Services, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.55 |
| Quick Ratio | 0.19 |
| Debt / Equity | -445.44 |
| Debt / EBITDA | -6.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.91 |
| 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 |
Income Statement
Over the trailing twelve months, Arma Services, Inc. generated 8,690.00 in revenue and converted that into -148,992.00 in net income, yielding earnings per share of -0.01. EBITDA reached -148,992.00, while operating income came in at -148,992.00.
| Revenue | 8,690.00 |
| Gross Profit | -227,887.00 |
| Operating Income | -148,992.00 |
| Pretax Income | -148,992.00 |
| Net Income | -148,992.00 |
| EBITDA | -148,992.00 |
| EBIT | -148,992.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Arma Services, Inc. holds 48,191.00 in cash and equivalents against 935,638.00 in total debt, resulting in a net debt position of 887,447.00. Total book value stands at -230,207.00, with working capital of -182,853.00 providing operational flexibility.
| Cash & Cash Equivalents | 48,191.00 |
| Total Debt | 935,638.00 |
| Net Debt | 887,447.00 |
| Equity (Book Value) | -230,207.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -182,853.00 |
Cash Flow
Arma Services, Inc. produced 48,191.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 48,191.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 48,191.00 |
| FCF Per Share | 0.00 |
Margins
Arma Services, Inc. operates with a gross margin of -2,737.13, reflecting its pricing power and cost economics. The operating margin of -1,714.52 and net profit margin of -1,714.52 provide insight into operational efficiency.
| Gross Margin | -2,737.13 |
| Operating Margin | -1,714.52 |
| Pretax Margin | -1,714.52 |
| Profit Margin | -1,714.52 |
| EBITDA Margin | -1,714.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.23 |
Scores
Arma Services, Inc. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |