Total Valuation
Arion Group has a market cap or net worth of $19.07M. The enterprise value is $19.31M.
Market Cap$19.07M
Enterprise Value$19.31M
Share Statistics
Arion Group has 7,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arion Group’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -239.29%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-2.42
Return on Invested Capital (ROIC)-239.29%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee20.82K
Profits Per Employee-81.92K
Employee Count1
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arion Group is ―. Arion Group’s PEG ratio is -21.01.
PE Ratio―
PS Ratio1044.55
PB Ratio-96.27
Price to Fair Value-96.27
Price to FCF-224.61
Price to Operating Cash Flow-197.02
PEG Ratio-21.01
Income Statement
In the last 12 months, Arion Group had revenue of 20.82K and earned -81.92K in profits. Earnings per share was -0.01.
Revenue20.82K
Gross Profit8.11K
Operating Income-81.12K
Pretax Income-81.12K
Net Income-81.92K
EBITDA-81.12K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -167.47K and capital expenditures 0.00, giving a free cash flow of -167.47K billion.
Operating Cash Flow-167.47K
Free Cash Flow-167.47K
Free Cash Flow per Share-0.02
Dividends & Yields
Arion Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average2.50
200-Day Moving Average2.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Arion Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arion Group as a current ratio of 0.13, with Debt / Equity ratio of -115.01%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.01
Net Debt to EBITDA-2.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arion Group has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Arion Group EV to EBITDA ratio is -270.99, with an EV/FCF ratio of -227.07.
EV to Sales1.06K
EV to EBITDA-270.99
EV to Free Cash Flow-227.07
EV to Operating Cash Flow-227.07
Balance Sheet
Arion Group has $0.00 in cash and marketable securities with $379.25K in debt, giving a net cash position of -$379.25K billion.
Cash & Marketable Securities$0.00
Total Debt$379.25K
Net Cash-$379.25K
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 38.93%, with operating margin of -389.68%, and net profit margin of -393.52%.
Gross Margin38.93%
Operating Margin-389.68%
Pretax Margin-389.68%
Net Profit Margin-393.52%
EBITDA Margin-389.68%
EBIT Margin-389.68%
Analyst Forecast
The average price target for Arion Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―