Arctic Blue Beverages AB Statistics
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Arctic Blue Beverages AB (ARCTIC) Stock Statistics & Valuation Metrics
Total Valuation
Arctic Blue Beverages AB has a market cap or net worth of SEK 11.98M. The enterprise value is SEK 27.63M.
- Market Cap
- SEK 11.98M
- Enterprise Value
- SEK 27.63M
Share Statistics
Arctic Blue Beverages AB has 78,594,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,594,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arctic Blue Beverages AB’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is -260.24%.
- Return on Equity (ROE)
- 1.71
- Return on Assets (ROA)
- -1.19
- Return on Invested Capital (ROIC)
- -260.24%
- Return on Capital Employed (ROCE)
- 1.52
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- -3.89M
- Employee Count
- 4
- Asset Turnover
- 0.38
- Inventory Turnover
- 6.61
Valuation Ratios
The current PE Ratio of Arctic Blue Beverages AB is -0.86. Arctic Blue Beverages AB’s PEG ratio is -0.01.
- PE Ratio
- -0.86
- PS Ratio
- 3.21
- PB Ratio
- -0.76
- Price to FCF
- -1.60
- Price to Operating Cash Flow
- -1.23
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Arctic Blue Beverages AB had revenue of 4.96M and earned -15.54M in profits. Earnings per share was -0.34.
- Revenue
- 4.96M
- Gross Profit
- -12.36M
- Operating Income
- -13.76M
- Pretax Income
- -15.54M
- Net Income
- -15.54M
- EBITDA
- -12.36M
- Earnings Per Share (EPS)
- -0.34
Cash Flow
In the last 12 months, operating cash flow was -9.77M and capital expenditures 4.06M, giving a free cash flow of -7.49M billion.
- Operating Cash Flow
- -9.77M
- Free Cash Flow
- -7.49M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Arctic Blue Beverages AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -62.51%
- Earnings Yield
- -101.08%
Stock Price Statistics
- Beta
- -0.77
- 52-Week Price Change
- -20.83%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 55.21
- Average Volume (3m)
- 367.89K
Important Dates
Arctic Blue Beverages AB upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Arctic Blue Beverages AB as a current ratio of 0.42, with Debt / Equity ratio of -158.03%
- Current Ratio
- 0.42
- Quick Ratio
- 0.31
- Debt to Market Cap
- 1.84
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- -7.68
Taxes
In the past 12 months, Arctic Blue Beverages AB has paid -1,999 in taxes.
- Income Tax
- -1,999
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arctic Blue Beverages AB EV to EBITDA ratio is -3.27, with an EV/FCF ratio of -3.57.
- EV to Sales
- 7.18
- EV to EBITDA
- -3.27
- EV to Free Cash Flow
- -3.57
- EV to Operating Cash Flow
- -2.74
Balance Sheet
Arctic Blue Beverages AB has SEK 208.00K in cash and marketable securities with SEK 14.96M in debt, giving a net cash position of -SEK 14.76M billion.
- Cash & Marketable Securities
- SEK 208.00K
- Total Debt
- SEK 14.96M
- Net Cash
- -SEK 14.76M
- Net Cash Per Share
- -SEK 0.19
- Tangible Book Value Per Share
- -SEK 0.21
Margins
Gross margin is -406.90%, with operating margin of -255.96%, and net profit margin of -324.93%.
- Gross Margin
- -406.90%
- Operating Margin
- -255.96%
- Pretax Margin
- -324.32%
- Net Profit Margin
- -324.93%
- EBITDA Margin
- -219.67%
- EBIT Margin
- -255.96%
Analyst Forecast
The average price target for Arctic Blue Beverages AB 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
- -21.49%
- EPS Growth Forecast
- 69.53%
Scores
- Smart Score
- ―
- AI Score
- 41
