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Total Valuation
High Arctic Energy Services has a market cap or net worth of C$11.24M. The enterprise value is C$12.35M.
Market CapC$11.24M
Enterprise ValueC$12.35M
Share Statistics
High Arctic Energy Services has 12,696,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,696,959
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Arctic Energy Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.62%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.62%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee665.06K
Profits Per Employee22.25K
Employee Count16
Asset Turnover0.36
Inventory Turnover362.62
Valuation Ratios
The current PE Ratio of High Arctic Energy Services is 8.4. High Arctic Energy Services’s PEG ratio is -0.30.
PE Ratio8.4
PS Ratio1.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-61.44
Price to Operating Cash Flow―
PEG Ratio-0.30
Income Statement
In the last 12 months, High Arctic Energy Services had revenue of 10.64M and earned 356.00K in profits. Earnings per share was 0.03.
Revenue10.64M
Gross Profit3.03M
Operating Income-689.00K
Pretax Income342.00K
Net Income356.00K
EBITDA2.98M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 207.00K and capital expenditures -1.23M, giving a free cash flow of -1.03M billion.
Operating Cash Flow207.00K
Free Cash Flow-1.03M
Free Cash Flow per Share-0.08
Dividends & Yields
High Arctic Energy Services pays an annual dividend of C$0.3, resulting in a dividend yield of ―
Dividend Per ShareC$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change4.12%
50-Day Moving Average0.86
200-Day Moving Average0.86
Relative Strength Index (RSI)51.59
Average Volume (3m)4.61K
Important Dates
High Arctic Energy Services upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
High Arctic Energy Services as a current ratio of 1.91, with Debt / Equity ratio of ―
Current Ratio1.91
Quick Ratio1.90
Debt to Market Cap0.30
Net Debt to EBITDA0.33
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, High Arctic Energy Services has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate-0.04
Enterprise Valuation
High Arctic Energy Services EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -67.20.
EV to Sales1.09
EV to EBITDA3.89
EV to Free Cash Flow-67.20
EV to Operating Cash Flow10.97
Balance Sheet
High Arctic Energy Services has C$3.29M in cash and marketable securities with C$4.23M in debt, giving a net cash position of -C$997.00K billion.
Cash & Marketable SecuritiesC$3.29M
Total DebtC$4.23M
Net Cash-C$997.00K
Net Cash Per Share-C$0.08
Tangible Book Value Per ShareC$1.58
Margins
Gross margin is ―, with operating margin of -6.47%, and net profit margin of 3.35%.
Gross Margin―
Operating Margin-6.47%
Pretax Margin3.21%
Net Profit Margin3.35%
EBITDA Margin28.05%
EBIT Margin5.23%
Analyst Forecast
The average price target for High Arctic Energy Services 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 Forecast12.47%
EPS Growth Forecast-94.70%