Aretto Wellness Inc.
Other OTCTotal Valuation
Aretto Wellness Inc. carries a market capitalization of 243,316.00, placing it among publicly traded companies globally.
| Market Cap | 243,316.00 |
| Enterprise Value | N/A |
Share Statistics
Aretto Wellness Inc. currently has 10.87M shares outstanding.
| Shares Outstanding | 10.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -8.11, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | -8.11 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -0.40 |
| P/FCF Ratio | -4.63 |
| P/OCF Ratio | -4.63 |
Financial Position
Aretto Wellness Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -244.65 |
| 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 | 0.15 |
Stock Price Statistics
Aretto Wellness Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aretto Wellness Inc. generated -88,399.00 in revenue and converted that into -6.44M in net income, yielding earnings per share of -0.87. EBITDA reached -1.57M, while operating income came in at -1.57M.
| Revenue | -88,399.00 |
| Gross Profit | -260,114.00 |
| Operating Income | -1.57M |
| Pretax Income | -6.44M |
| Net Income | -6.44M |
| EBITDA | -1.57M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
Total book value stands at -4.13M, with working capital of -1.79M providing operational flexibility.
| Cash & Cash Equivalents | 52,857.00 |
| Total Debt | N/A |
| Net Debt | 17,143.00 |
| Equity (Book Value) | -4.13M |
| Book Value Per Share | -0.56 |
| Working Capital | -1.79M |
Cash Flow
Aretto Wellness Inc. produced -154,895.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -154,895.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -154,895.00 |
| FCF Per Share | -0.02 |
Margins
Aretto Wellness Inc. operates with a gross margin of 294.25, reflecting its pricing power and cost economics. The operating margin of 1,777.52 and net profit margin of 7,289.80 provide insight into operational efficiency.
| Gross Margin | 294.25 |
| Operating Margin | 1,777.52 |
| Pretax Margin | 7,289.80 |
| Profit Margin | 7,289.80 |
| EBITDA Margin | 1,777.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.61 |
| FCF Yield | -21.62 |
Stock Splits
Aretto Wellness Inc.'s most recent stock split took place on November 25, 2022 with a 20:1 split ratio.
| Last Split Date | 11/25/2022 |
| Split Ratio | 20:1 |
Scores
Aretto Wellness Inc. posts an Altman Z-Score of -619.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -619.27 |