ARCpoint Inc

ARCpoint Inc

0.01
CAD
+0.00
(-50.00%)
-0.02EPS

Share Statistics

As of December 31, 2025, ARCpoint Inc has 128.36M shares outstanding.

Shares Outstanding128.36M

Financial Position

As of December 31, 2025, ARCpoint Inc maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.24, indicating conservative leverage, while an interest coverage ratio of -3.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity-109.24
Debt / EBITDA-3.96
Interest Coverage-3.34

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -67.19, reflecting losses generated across the asset base.

Return on Assets (ROA)-67.19

Stock Price Statistics

As of the close on July 28, 2026, ARCpoint Inc's stock has declined approximately 91.67% over the past 52 weeks.

52-Week Price Change-91.67%

Income Statement

CAD

Over the twelve months ended December 31, 2025, ARCpoint Inc generated 831,032.75 in revenue and converted that into -2.90M in net income, yielding earnings per share of -0.02. EBITDA reached -2.95M, while operating income came in at -3.53M.

Revenue831,032.75
Gross Profit697,041.86
Operating Income-3.53M
Pretax Income-2.89M
Net Income-2.90M
EBITDA-2.95M
EBIT-3.59M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of December 31, 2025, ARCpoint Inc holds 6,774.94 in cash and equivalents against 11.68M in total debt, resulting in a net debt position of 11.63M. Total book value stands at -10.63M, with working capital of -12.28M providing operational flexibility.

Cash & Cash Equivalents6,774.94
Total Debt11.68M
Net Debt11.63M
Equity (Book Value)-10.63M
Book Value Per Share-0.08
Working Capital-12.28M

Cash Flow

CAD

ARCpoint Inc produced -1.76M in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-1.76M
Free Cash Flow-1.76M
FCF Per Share-0.01

Margins

Over the twelve months ended December 31, 2025, ARCpoint Inc posted a gross margin of 83.88, reflecting its pricing power and cost economics. The operating margin of -424.82 and net profit margin of -349.32 provide insight into operational efficiency.

Gross Margin83.88
Operating Margin-424.82
Pretax Margin-347.54
Profit Margin-349.32
EBITDA Margin-354.65

Stock Splits

ARCpoint Inc's most recent stock split took place on October 27, 2022.

Last Split Date10/27/2022