Arrival

Arrival

ARVLF
ArrivalUS flagOther OTC
0.00
USD
- -
- -
1,838.00Market Cap
Arrival
ARVLF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
TTM
FRC
- -
- -
- -
- -
Revenue per Share
-4.44
-8.44
-108.44
-103.74
Basic EPS, GAAP
-7.79
-18.79
-48.66
-46.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
4.85
-1.99
-127.4
-120.6
Book Value per Share
10.63
15.07
70.41
66.65
Tangible Book Value per Share
12
12
12
12
Basic Weighted Avg Shares
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
5
12
23
23
Depreciation Expense
-54
-102
-1,249
-1,263
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
103
141
936
936
Working Capital
22
108
333
333
LT Debt
223
394
1,226
1,226
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
6
7
13
LT Borrowings
141
166
159
LT Finance Leases
- -
- -
174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
8,074
6,914
3,967

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
652
546
1,018
Cash, Cash Equivalents & STI
530
442
901
Accounts Receivable, Net
68
30
- -
Inventories
16
21
23
Total Current Liabilities
88
60
82
Payables & Accruals
51
53
69
ST Debt
6
7
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
211.25%
Free Cash Flow
- -
- -
146.14%
Net Income, GAAP
- -
- -
1,120.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-1.06
-2.16
- -
- -
-8.44
2021
-95.29
-3.71
-2.55
- -
-108.44
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Arrival SA (ARVLF) develops electric vehicle platforms, components, robotic manufacturing systems, and associated software for commercial applications including vans, buses, and passenger cars; it employs microfactory designs for localized production of zero-emission solutions targeting urban fleets, delivery operators, and public transit providers. Founded in 2015 and headquartered in Howald, Luxembourg, with prior key facilities in Charlotte, North Carolina, USA, Banbury, UK, and operations across the United States, United Kingdom, Germany, Israel, Russia, and the Netherlands, the company previously pursued partnerships with UPS for 10,000 electric vans, Hyundai, Kia, and HERE Technologies for navigation systems. Arrival underwent major strategic shifts including workforce reductions of up to 30% in 2022, a pivot to US-focused van production for tax credits, delisting from Nasdaq in early 2024, asset sales to Canoo Inc. for manufacturing equipment in March 2024, and bankruptcy declarations in Luxembourg on May 22, 2024, followed by UK administration and full closure in early 2025 after failed sale attempts, with remaining IP and assets targeted for creditor recovery.

Company News

MCPAPIChat
  • Capitan Silver Announces Arrival of 4th Drill Rig at the Cruz De Plata Project

  • Garage Beer Declares the Arrival of "American Summer" With New Found Glory, a 96 Bronco Giveaway, and Utz Cheese Balls

  • WuXi Biologics Chengdu Microbial Commercial Manufacturing Site Achieves Structural Completion and Key Equipment Arrival

  • EnviroGold Advances Greens Creek Project Toward Commercial Validation with Arrival of Feedstock for Pilot and Demonstration Campaigns

  • NorthStrive Biosciences Announces U.S. Arrival of EL-32 Working Cell Bank and Initiation of Manufacturing Optimization for Dual Myostatin Assets Targeting Muscle Preservation with GLP-1 Therapies in Collaboration with Modulant Biosciences

  • Zacatecas Silver Announces Arrival of Drill Rig and Drilling Crew at El Cristo

  • At $60,000, Is Rivian's R2 Dead on Arrival? Not So Fast!

  • Capitan Silver Announces Arrival of 3rd Drill Rig at the Cruz de Plata Project

  • Fermi America Announces Arrival of 6 Siemens Energy SGT-800 Gas Turbines at Port of Houston, Marking Major Milestone in Natural Gas Power Timeline

  • Capitan Silver Announces Arrival of Second Drill Rig at the Cruz De Plata Project to Test Newly Discovered High-Grade Silver Zone

  • NextSource Materials Announces Arrival of First Equipment Shipment in UAE for its Battery Anode Facility and Significant Progress on Front-End Engineering and Design

  • PEGASUS Takes the Next Step: First Aircraft Lands in Germany

  • Lockheed Martin and Belgium Celebrate Arrival of First Belgian F-35 Aircraft

  • CHARBONE Hydrogen Successfully Completes the Dismantling of Hydrogen Equipment in Quebec and Announces the Arrival of the Main Components in Sorel-Tracy

  • iPower Inc. Announces Arrival of U.S. Packaging Production Line and Initial Orders for Domestic Manufacturing Venture

  • Millennial Potash Reports Completion of Mangali Port Phase 1 and Upcoming Equipment Arrival for Mayumba Power Station Near Its Banio Potash Project

  • flyExclusive Reaches Fleet Modernization Milestone with the Arrival of its Fifth Challenger Jet

  • Miata Metals Announces Arrival of Drill Crew and Samples of up to 39.16 g/t Gold at the Sela Creek Project in Suriname

  • Faraday Future Announces First Two FX 6 Camouflaged Prototype Mules Set to Depart Shanghai Today with Arrival into the Los Angeles Area in Mid-March

  • North Bay Resources Announces Arrival of 42 Tons Gold Ore at Bishop Gold Mill, California