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Articore Group Limited (RDBBF)
OTHER OTC:RDBBF

Articore Group Limited (RDBBF) Stock Statistics & Valuation Metrics

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Total Valuation

Articore Group Limited has a market cap or net worth of $73.48M. The enterprise value is $81.50M.
Market Cap$73.48M
Enterprise Value$81.50M

Share Statistics

Articore Group Limited has 293,560,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,560,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Articore Group Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.15%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.15%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.95M
Profits Per Employee0.00
Employee Count225
Asset Turnover4.01
Inventory Turnover125.18

Valuation Ratios

The current PE Ratio of Articore Group Limited is ―. Articore Group Limited’s PEG ratio is -0.20.
PE Ratio
PS Ratio0.13
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-12.43
Price to Operating Cash Flow661.18
PEG Ratio-0.20

Income Statement

In the last 12 months, Articore Group Limited had revenue of 438.64M and earned -11.29M in profits. Earnings per share was -0.04.
Revenue438.64M
Gross Profit173.00M
Operating Income-6.77M
Pretax Income-9.65M
Net Income-11.29M
EBITDA2.67M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 12.49M and capital expenditures -6.07M, giving a free cash flow of 6.42M billion.
Operating Cash Flow12.49M
Free Cash Flow6.42M
Free Cash Flow per Share0.02

Dividends & Yields

Articore Group Limited 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-0.06
52-Week Price Change34.00%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)49.76
Average Volume (3m)8.63K

Important Dates

Articore Group Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Articore Group Limited as a current ratio of 0.69, with Debt / Equity ratio of 14.34%
Current Ratio0.69
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA-8.18
Interest Coverage Ratio-10.85

Taxes

In the past 12 months, Articore Group Limited has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate-0.17

Enterprise Valuation

Articore Group Limited EV to EBITDA ratio is 13.23, with an EV/FCF ratio of -7.68.
EV to Sales0.08
EV to EBITDA13.23
EV to Free Cash Flow-7.68
EV to Operating Cash Flow240.35

Balance Sheet

Articore Group Limited has $36.90M in cash and marketable securities with $9.47M in debt, giving a net cash position of $27.42M billion.
Cash & Marketable Securities$36.90M
Total Debt$9.47M
Net Cash$27.42M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 39.44%, with operating margin of -1.54%, and net profit margin of -2.57%.
Gross Margin39.44%
Operating Margin-1.54%
Pretax Margin-2.20%
Net Profit Margin-2.57%
EBITDA Margin0.61%
EBIT Margin-2.06%

Analyst Forecast

The average price target for Articore Group Limited is $0.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.53
Price Target Upside165.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score