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 Cap | 654,983.20 |
| Enterprise Value | -148,822.80 |
As of March 31, 2026, Four Arrows Capital Corp. has 13.10M shares outstanding.
| Shares Outstanding | 13.10M |
These figures are as of March 31, 2026.
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | -8.27 |
| P/OCF Ratio | -8.27 |
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 Ratio | 16.74 |
| Quick Ratio | 16.69 |
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 |
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 Average | 0.05 |
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 |
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 Equivalents | 803,806.00 |
| Net Debt | -803,806.00 |
| Equity (Book Value) | 758,213.00 |
| Book Value Per Share | 0.06 |
| Working Capital | 758,213.00 |
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 |
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 |
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-Score | 8.16 |
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