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Arianne Phosphate (DRRSF)
OTHER OTC:DRRSF
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Arianne Phosphate (DRRSF) Stock Statistics & Valuation Metrics

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Total Valuation

Arianne Phosphate has a market cap or net worth of $23.95M. The enterprise value is $68.54M.
Market Cap$23.95M
Enterprise Value$68.54M

Share Statistics

Arianne Phosphate has 213,714,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,714,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arianne Phosphate’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arianne Phosphate is ―. Arianne Phosphate’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.92
Price to FCF
Price to Operating Cash Flow-14.47
PEG Ratio

Income Statement

In the last 12 months, Arianne Phosphate had revenue of 0.00 and earned -10.99M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-37.91K
Operating Income2.58M
Pretax Income-11.00M
Net Income-10.99M
EBITDA-1.99M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -2.29M and capital expenditures -207.34K, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.29M
Free Cash Flow-2.50M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-21.43%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)45.47
Average Volume (3m)64.23K

Important Dates

Arianne Phosphate upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date

Financial Position

Arianne Phosphate as a current ratio of 0.89, with Debt / Equity ratio of 15.33%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.21
Net Debt to EBITDA-14.31
Interest Coverage Ratio0.29

Taxes

In the past 12 months, Arianne Phosphate has paid 4.51K in taxes.
Income Tax4.51K
Effective Tax Rate>-0.01

Enterprise Valuation

Arianne Phosphate EV to EBITDA ratio is -27.95, with an EV/FCF ratio of -23.24.
EV to Sales0.00
EV to EBITDA-27.95
EV to Free Cash Flow-23.24
EV to Operating Cash Flow-25.19

Balance Sheet

Arianne Phosphate has $3.17M in cash and marketable securities with $3.73M in debt, giving a net cash position of $555.27K billion.
Cash & Marketable Securities$3.17M
Total Debt$3.73M
Net Cash$555.27K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.15

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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