ARCpoint Inc

ARCpoint Inc

0.01
CAD
0.00
(0.00%)
-0.02EPS
1.28MMarket Cap

Total Valuation

CAD

As of December 31, 2025, ARCpoint Inc carries a market capitalization of 1.28M, placing it among publicly traded companies globally. Its enterprise value stands at 12.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28M
Enterprise Value12.89M

Share Statistics

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

Shares Outstanding128.36M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -0.12.

PS Ratio1.48
PB Ratio-0.12
P/TBV Ratio-0.12
P/FCF Ratio-0.70
P/OCF Ratio-0.70

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 15.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.89M versus a market cap of 1.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.51

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

CAD

As of the close on August 4, 2026, ARCpoint Inc's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

52-Week Price Change-90.00%
50-Day Moving Average0.01
200-Day Moving Average0.03

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

Dividends & Yields

Over the twelve months ended December 31, 2025, ARCpoint Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -143.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.34, meaning ARCpoint Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-90.34
FCF Yield-143.61

Stock Splits

ARCpoint Inc's most recent stock split took place on October 31, 2022 with a 541:217 split ratio.

Last Split Date10/31/2022
Split Ratio541:217

Scores

As of December 31, 2025, ARCpoint Inc has an Altman Z-Score of -15.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.98