Arion Group (ARGC) Stock Statistics & Valuation Metrics
Total Valuation
Arion Group has a market cap or net worth of $19.07M. The enterprise value is $19.31T.
- Market Cap
- $19.07M
- Enterprise Value
- $19.31T
Share Statistics
Arion Group has 7,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,630,000
- 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 Employee
- 20.82K
- Profits Per Employee
- -81.92K
- Employee Count
- 1
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arion Group is -233.64. Arion Group’s PEG ratio is -7.72.
- PE Ratio
- -233.64
- PS Ratio
- 916.27
- PB Ratio
- -84.45
- Price to FCF
- -197.02
- Price to Operating Cash Flow
- -197.02
- PEG Ratio
- -7.72
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.
- Revenue
- 20.82K
- Gross Profit
- 8,105
- 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, giving a free cash flow of -167.47K billion.
- Operating Cash Flow
- -167.47K
- Free Cash Flow
- -167.47K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Arion Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.51%
- Earnings Yield
- -0.43%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.50
- 200-Day Moving Average
- 2.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Arion Group as a current ratio of 0.13, with Debt / Equity ratio of -115.01%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Arion Group has paid 800 in taxes.
- Income Tax
- 800
- Effective Tax Rate
- -0.01
Enterprise Valuation
Arion Group EV to EBITDA ratio is -238.07, with an EV/FCF ratio of -199.48.
- EV to Sales
- 927.72
- EV to EBITDA
- -238.07
- EV to Free Cash Flow
- -199.48
- EV to Operating Cash Flow
- -199.48
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 Margin
- 38.93%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
