High Arctic Overseas Holdings Corp.

As of June 30, 2026, High Arctic Overseas Holdings Corp. carries a market capitalization of 22.47M, placing it among publicly traded companies globally. Its enterprise value stands at 9.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, High Arctic Overseas Holdings Corp. has 12.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 0.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.86 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 9.70M versus a market cap of 22.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, High Arctic Overseas Holdings Corp. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of -118.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, High Arctic Overseas Holdings Corp. posted a negative return on equity (ROE) of -21.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.38, reflecting losses generated across the asset base. Inventory turnover of 1.19 indicates how many times High Arctic Overseas Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, High Arctic Overseas Holdings Corp. recorded 685,478.43 in income tax expense. The company reported a pretax loss of -7.33M and -8.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, High Arctic Overseas Holdings Corp.'s stock has gained approximately 126.17% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 1.66.

Over the twelve months ended June 30, 2026, High Arctic Overseas Holdings Corp. generated 11.27M in revenue and converted that into -8.01M in net income, yielding earnings per share of -0.64. EBITDA reached -4.55M, while operating income came in at -7.46M.

As of June 30, 2026, High Arctic Overseas Holdings Corp. holds 13.57M in cash and equivalents against 794,757.60 in total debt, resulting in a net debt position of -13.57M. Total book value stands at 33.73M, with working capital of 22.31M providing operational flexibility.

High Arctic Overseas Holdings Corp. produced -5.06M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, High Arctic Overseas Holdings Corp. posted a gross margin of -16.18, reflecting its pricing power and cost economics. The operating margin of -66.14 and net profit margin of -71.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, High Arctic Overseas Holdings Corp. 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 -22.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to High Arctic Overseas Holdings Corp. shareholders.

As of June 30, 2026, High Arctic Overseas Holdings Corp. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.