As of February 28, 2026, Absolutely Critical Resources Corp. carries a market capitalization of 756,303.33, placing it among publicly traded companies globally. Its enterprise value stands at 716,939.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 756,303.33 |
| Enterprise Value | 716,939.33 |
As of February 28, 2026, Absolutely Critical Resources Corp. has 25.21M shares outstanding.
| Shares Outstanding | 25.21M |
These figures are as of February 28, 2026.
| PB Ratio | -1.61 |
| P/TBV Ratio | -1.61 |
| P/FCF Ratio | -2.57 |
| P/OCF Ratio | -2.57 |
As of February 28, 2026, Absolutely Critical Resources Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | -24.11 |
| Debt / EBITDA | -0.34 |
These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -238.97, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -238.97 |
As of the close on October 22, 2026, Absolutely Critical Resources Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended February 28, 2026, Absolutely Critical Resources Corp. generated - - in revenue and converted that into -329,463.00 in net income, yielding earnings per share of -0.01. EBITDA reached -336,808.00, while operating income came in at -336,808.00.
| Operating Income | -336,808.00 |
| Pretax Income | -336,808.00 |
| Net Income | -329,463.00 |
| EBITDA | -336,808.00 |
| EBIT | -336,808.00 |
| Earnings Per Share (EPS) | -0.01 |
As of February 28, 2026, Absolutely Critical Resources Corp. holds 152,314.00 in cash and equivalents against 112,950.00 in total debt, resulting in a net debt position of -39,364.00. Total book value stands at -468,381.00, with working capital of -122,177.00 providing operational flexibility.
| Cash & Cash Equivalents | 152,314.00 |
| Total Debt | 112,950.00 |
| Net Debt | -39,364.00 |
| Equity (Book Value) | -468,381.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -122,177.00 |
Absolutely Critical Resources Corp. produced -293,904.00 in operating cash flow over the twelve months ended February 28, 2026.
| Operating Cash Flow | -293,904.00 |
| Free Cash Flow | -293,904.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -38.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -38.86 |
Absolutely Critical Resources Corp.'s most recent stock split took place on October 9, 2014 with a 10:1 split ratio.
| Last Split Date | 10/9/2014 |
| Split Ratio | 10:1 |
As of February 28, 2026, Absolutely Critical Resources Corp. has an Altman Z-Score of -195.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -195.57 |
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