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Total Valuation
Arctic Blue Beverages AB has a market cap or net worth of kr10.69M. The enterprise value is kr23.89M.
Market Capkr10.69M
Enterprise Valuekr23.89M
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 Outstanding78,594,270
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 Employee826.33K
Profits Per Employee-2.59M
Employee Count6
Asset Turnover0.38
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Arctic Blue Beverages AB is ―. Arctic Blue Beverages AB’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.58
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF-0.65
Price to Operating Cash Flow-1.05
PEG Ratio0.01
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.
Revenue4.96M
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 -10.51M and capital expenditures 1.65M, giving a free cash flow of -10.63M billion.
Operating Cash Flow-10.51M
Free Cash Flow-10.63M
Free Cash Flow per Share-0.14
Dividends & Yields
Arctic Blue Beverages AB 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-0.88
52-Week Price Change-84.02%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)39.19
Average Volume (3m)871.38K
Important Dates
Arctic Blue Beverages AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Arctic Blue Beverages AB as a current ratio of 0.42, with Debt / Equity ratio of -116.15%
Current Ratio0.42
Quick Ratio0.31
Debt to Market Cap1.84
Net Debt to EBITDA-0.84
Interest Coverage Ratio-7.68
Taxes
In the past 12 months, Arctic Blue Beverages AB has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
Arctic Blue Beverages AB EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.52.
EV to Sales3.67
EV to EBITDA-1.47
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-1.53
Balance Sheet
Arctic Blue Beverages AB has kr1.80M in cash and marketable securities with kr14.11M in debt, giving a net cash position of -kr12.31M billion.
Cash & Marketable Securitieskr1.80M
Total Debtkr14.11M
Net Cash-kr12.31M
Net Cash Per Share-kr0.16
Tangible Book Value Per Share-kr0.23
Margins
Gross margin is -306.49%, with operating margin of -277.49%, and net profit margin of -313.49%.
Gross Margin-306.49%
Operating Margin-277.49%
Pretax Margin-313.53%
Net Profit Margin-313.49%
EBITDA Margin-249.31%
EBIT Margin-277.49%
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 Count0
Revenue Growth Forecast-21.09%
EPS Growth Forecast30.54%