Total Valuation
Articore Group Limited has a market cap or net worth of $54.38M. The enterprise value is $54.65M.
Market Cap$54.38M
Enterprise Value$54.65M
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 Insiders10.11%
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 Flow525.05
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 48.03M and capital expenditures -260.00K, giving a free cash flow of 47.77M billion.
Operating Cash Flow48.03M
Free Cash Flow47.77M
Free Cash Flow per Share0.16
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
Beta0.53
52-Week Price Change40.74%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)55.54
Average Volume (3m)8.63K
Important Dates
Articore Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 28, 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 $71.35M in cash and marketable securities with $4.83M in debt, giving a net cash position of $66.51M billion.
Cash & Marketable Securities$71.35M
Total Debt$4.83M
Net Cash$66.51M
Net Cash Per Share$0.23
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 ―, 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-8.63%
EPS Growth Forecast―