Four Arrows Capital Corp.

Four Arrows Capital Corp.

TTSXV:AROW.P
0.05
CAD
0.00
(0.00%)
-0.01EPS
654,983.20Market Cap

Total Valuation

CAD

As of March 31, 2026, Four Arrows Capital Corp. carries a market capitalization of 654,983.20, placing it among publicly traded companies globally. Its enterprise value stands at -148,822.80, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap654,983.20
Enterprise Value-148,822.80

Share Statistics

As of March 31, 2026, Four Arrows Capital Corp. has 13.10M shares outstanding.

Shares Outstanding13.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio-8.27
P/OCF Ratio-8.27

Financial Position

As of March 31, 2026, Four Arrows Capital Corp. maintains a current ratio of 16.74, meaning it holds 16.7x the short-term assets needed to cover near-term liabilities.

Current Ratio16.74
Quick Ratio16.69

Financial Efficiency

Over the twelve months ended March 31, 2026, Four Arrows Capital Corp. posted a negative return on equity (ROE) of -12.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.12, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.60
Return on Assets (ROA)-12.12

Stock Price Statistics

CAD

As of the close on October 21, 2026, Four Arrows Capital Corp.'s stock has declined approximately 18.18% over the past 52 weeks.

52-Week Price Change-18.18%
50-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended March 31, 2026, Four Arrows Capital Corp. generated - - in revenue and converted that into -100,348.00 in net income, yielding earnings per share of -0.01. EBITDA reached -108,155.00, while operating income came in at -108,155.00.

Operating Income-108,155.00
Pretax Income-100,348.00
Net Income-100,348.00
EBITDA-108,155.00
EBIT-108,155.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 758,213.00, with working capital of 758,213.00 providing operational flexibility.

Cash & Cash Equivalents803,806.00
Net Debt-803,806.00
Equity (Book Value)758,213.00
Book Value Per Share0.06
Working Capital758,213.00

Cash Flow

CAD

Four Arrows Capital Corp. produced -45,323.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-45,323.00
Free Cash Flow-45,323.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -12.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-12.09

Scores

As of March 31, 2026, Four Arrows Capital Corp. has an Altman Z-Score of 8.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.16