Artrari One Capital Corp

Artrari One Capital Corp

TTSXV:AOCC.P
0.01
CAD
0.00
(0.00%)
-0.01EPS
50,116.00Market Cap

Total Valuation

CAD

As of June 30, 2026, Artrari One Capital Corp carries a market capitalization of 50,116.00, placing it among publicly traded companies globally. Its enterprise value stands at 67,174.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50,116.00
Enterprise Value67,174.00

Share Statistics

As of June 30, 2026, Artrari One Capital Corp has 10.02M shares outstanding.

Shares Outstanding10.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.32
P/TBV Ratio-0.32
P/FCF Ratio-0.76
P/OCF Ratio-0.76

Financial Position

As of June 30, 2026, Artrari One Capital Corp maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.51, indicating conservative leverage, while an interest coverage ratio of -11.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-11.51
Debt / EBITDA-0.17
Interest Coverage-11.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4,383.23, reflecting losses generated across the asset base.

Return on Assets (ROA)-4,383.23

Stock Price Statistics

As of the close on June 30, 2026, Artrari One Capital Corp's stock has declined approximately 95.00% over the past 52 weeks.

52-Week Price Change-95.00%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Artrari One Capital Corp generated - - in revenue and converted that into -112,912.00 in net income, yielding earnings per share of -0.01. EBITDA reached -103,444.00, while operating income came in at -103,444.00.

Operating Income-103,444.00
Pretax Income-112,911.00
Net Income-112,912.00
EBITDA-103,444.00
EBIT-103,444.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Artrari One Capital Corp holds 1,000.00 in cash and equivalents against 18,058.00 in total debt, resulting in a net debt position of 17,058.00. Total book value stands at -156,891.00, with working capital of -156,891.00 providing operational flexibility.

Cash & Cash Equivalents1,000.00
Total Debt18,058.00
Net Debt17,058.00
Equity (Book Value)-156,891.00
Book Value Per Share-0.02
Working Capital-156,891.00

Cash Flow

CAD

Artrari One Capital Corp produced -58,072.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-58,072.00
Free Cash Flow-58,072.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -132.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-132.43

Scores

As of June 30, 2026, Artrari One Capital Corp has an Altman Z-Score of -286.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-286.56