Arshiya Limited

Total Valuation

Arshiya Limited carries a market capitalization of 279.28M, placing it among publicly traded companies globally. Its enterprise value stands at 815.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Arshiya Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -237.51, indicating conservative leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Arshiya Limited's stock has declined approximately -57.25806% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, Arshiya Limited generated -902.12M in revenue and converted that into -20.53B in net income, yielding earnings per share of -79.33. EBITDA reached -352.24M, while operating income came in at -352.24M.

Margins

Arshiya Limited operates with a gross margin of 32.40, reflecting its pricing power and cost economics. The operating margin of 39.05 and net profit margin of 2,276.29 provide insight into operational efficiency.

Scores

Arshiya Limited posts an Altman Z-Score of -3.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.