Articore Group Limited (ATGRF) Stock Statistics & Valuation Metrics

Articore Group Limited has a market cap or net worth of $74.43M. The enterprise value is $42.37M.

Market Cap

$74.43M

Enterprise Value

$42.37M

Articore Group Limited has 293,437,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

293,437,650

Owned by Insiders

1.07%

Owned by Institutions

2.26%

Articore Group Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

15.40%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

1.82M

Profits Per Employee

48.42K

Employee Count

225

Asset Turnover

3.37

Inventory Turnover

123.03

The current PE Ratio of Articore Group Limited is 9.14. Articore Group Limited’s PEG ratio is 0.01.

PE Ratio

9.14

PS Ratio

0.25

PB Ratio

1.85

Price to FCF

2.82

Price to Operating Cash Flow

2.75

PEG Ratio

0.01

In the last 12 months, Articore Group Limited had revenue of 408.55M and earned 10.89M in profits. Earnings per share was 0.04.

Revenue

408.55M

Gross Profit

111.31M

Operating Income

9.62M

Pretax Income

10.70M

Net Income

10.89M

EBITDA

14.56M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 36.53M and capital expenditures -777,000, giving a free cash flow of 35.75M billion.

Operating Cash Flow

36.53M

Free Cash Flow

35.75M

Free Cash Flow per Share

0.12

Articore Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

32.59%

Earnings Yield

14.99%

Beta

0.98

52-Week Price Change

13.73%

50-Day Moving Average

0.26

200-Day Moving Average

0.21

Relative Strength Index (RSI)

38.10

Average Volume (3m)

41.90K

Articore Group Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Articore Group Limited as a current ratio of 0.88, with Debt / Equity ratio of 7.96%

Current Ratio

0.88

Quick Ratio

0.84

Debt to Market Cap

0.03

Net Debt to EBITDA

-2.48

Interest Coverage Ratio

24.73

In the past 12 months, Articore Group Limited has paid -198.00K in taxes.

Income Tax

-198.00K

Effective Tax Rate

-0.02

Articore Group Limited EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 2.06.

EV to Sales

0.18

EV to EBITDA

3.36

EV to Free Cash Flow

2.06

EV to Operating Cash Flow

2.01

Articore Group Limited has $40.46M in cash and marketable securities with $4.31M in debt, giving a net cash position of $36.15M billion.

Cash & Marketable Securities

$40.46M

Total Debt

$4.31M

Net Cash

$36.15M

Net Cash Per Share

$0.12

Tangible Book Value Per Share

-$0.03

Gross margin is 27.24%, with operating margin of 2.35%, and net profit margin of 4.00%.

Gross Margin

27.24%

Operating Margin

2.35%

Pretax Margin

2.62%

Net Profit Margin

4.00%

EBITDA Margin

5.36%

EBIT Margin

3.54%

The average price target for Articore Group Limited is $0.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.62

Price Target Upside

167.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.62%

EPS Growth Forecast

―

Smart Score

8

AI Score

―