Arianne Phosphate (DRRSF) Stock Statistics & Valuation Metrics
Total Valuation
Arianne Phosphate has a market cap or net worth of $43.84M. The enterprise value is $105.77M.
- Market Cap
- $43.84M
- Enterprise Value
- $105.77M
Share Statistics
Arianne Phosphate has 235,954,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 235,954,390
- Owned by Insiders
- 13.50%
- Owned by Institutions
- 0.26%
Financial Efficiency
Arianne Phosphate’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -2.93%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -2.93%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arianne Phosphate is 21.93. Arianne Phosphate’s PEG ratio is 0.01.
- PE Ratio
- 21.93
- PS Ratio
- 0.00
- PB Ratio
- 1.54
- Price to FCF
- -25.22
- Price to Operating Cash Flow
- -22.94
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Arianne Phosphate had revenue of 0 and earned 42.18K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -27.54K
- Operating Income
- -2.38M
- Pretax Income
- 42.18K
- Net Income
- 42.18K
- EBITDA
- -2.35M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -66,902, giving a free cash flow of -2.29M billion.
- Operating Cash Flow
- -2.23M
- Free Cash Flow
- -2.29M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Arianne Phosphate pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.97%
- Earnings Yield
- 4.91%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 25.87%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 40.26
- Average Volume (3m)
- 102.22K
Important Dates
Arianne Phosphate upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Arianne Phosphate as a current ratio of 0.08, with Debt / Equity ratio of 96.91%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- -12.09
- Interest Coverage Ratio
- -3.54
Taxes
In the past 12 months, Arianne Phosphate has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arianne Phosphate EV to EBITDA ratio is -38.60, with an EV/FCF ratio of -36.90.
- EV to Sales
- 0.00
- EV to EBITDA
- -38.60
- EV to Free Cash Flow
- -36.90
- EV to Operating Cash Flow
- -38.00
Balance Sheet
Arianne Phosphate has $883.73K in cash and marketable securities with $27.64M in debt, giving a net cash position of -$26.76M billion.
- Cash & Marketable Securities
- $883.73K
- Total Debt
- $27.64M
- Net Cash
- -$26.76M
- Net Cash Per Share
- -$0.11
- Tangible Book Value Per Share
- $0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Arianne Phosphate is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 99.00%
