Total Valuation
Arctic Bioscience AS has a market cap or net worth of €7.40M. The enterprise value is ―.
Market Cap€7.40M
Enterprise Value―
Share Statistics
Arctic Bioscience AS has 26,956,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,956,257
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arctic Bioscience AS’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -15.25%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.25%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee2.11M
Profits Per Employee-2.16M
Employee Count19
Asset Turnover0.14
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Arctic Bioscience AS is ―. Arctic Bioscience AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow-3.57
PEG Ratio―
Income Statement
In the last 12 months, Arctic Bioscience AS had revenue of 40.10M and earned -41.03M in profits. Earnings per share was -1.52.
Revenue40.10M
Gross Profit-33.71M
Operating Income-35.97M
Pretax Income-41.03M
Net Income-41.03M
EBITDA-33.12M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was -22.65M and capital expenditures -7.14M, giving a free cash flow of -29.79M billion.
Operating Cash Flow-22.65M
Free Cash Flow-29.79M
Free Cash Flow per Share-1.11
Dividends & Yields
Arctic Bioscience AS 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-0.89
52-Week Price Change-15.32%
50-Day Moving Average0.20
200-Day Moving Average0.24
Relative Strength Index (RSI)52.02
Average Volume (3m)0.00
Important Dates
Arctic Bioscience AS upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Arctic Bioscience AS as a current ratio of 0.59, with Debt / Equity ratio of 35.92%
Current Ratio0.59
Quick Ratio0.24
Debt to Market Cap0.70
Net Debt to EBITDA-1.84
Interest Coverage Ratio-3.47
Taxes
In the past 12 months, Arctic Bioscience AS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arctic Bioscience AS EV to EBITDA ratio is -4.51, with an EV/FCF ratio of -3.29.
EV to Sales3.73
EV to EBITDA-4.51
EV to Free Cash Flow-3.29
EV to Operating Cash Flow-6.60
Balance Sheet
Arctic Bioscience AS has €1.29M in cash and marketable securities with €32.86M in debt, giving a net cash position of -€61.03M billion.
Cash & Marketable Securities€1.29M
Total Debt€32.86M
Net Cash-€61.03M
Net Cash Per Share-€2.26
Tangible Book Value Per Share-€1.45
Margins
Gross margin is -26.74%, with operating margin of -89.71%, and net profit margin of -102.32%.
Gross Margin-26.74%
Operating Margin-89.71%
Pretax Margin-102.32%
Net Profit Margin-102.32%
EBITDA Margin-82.59%
EBIT Margin-89.71%
Analyst Forecast
The average price target for Arctic Bioscience AS 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-8.32%
EPS Growth Forecast19.70%