Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
ARCTIC Stock Chart & Stats
kr0.19
-kr0.03(-1.96%)
At close: 4:00 PM EST
kr0.19
-kr0.03(-1.96%)
Day’s Range― - ―
52-Week Rangekr0.11 - kr2.07
Previous CloseN/A
Volume112.46K
Average Volume (3M)871.38K
Market Cap
N/A
Enterprise Valuekr20.70M
Total Cash (Recent Filing)kr3.99M
Total Debt (Recent Filing)kr14.36M
Price to Earnings (P/E)―
Beta-0.28
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding78,594,270
10 Day Avg. Volume1,018,015
30 Day Avg. Volume871,385
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.86
Price to Sales (P/S)1.58
P/FCF Ratio-0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr18.10M
Bulls Say, Bears Say
Bulls Say
Distinctive Brand PositioningA clear niche—Nordic/Arctic ingredient and branding—creates durable product differentiation in premium spirits. This supports brand-led distribution, higher-margin placement opportunities, and export appeal to markets seeking regional authenticity, benefiting long-term market positioning.
Revenue Recovery MomentumA modest 2025 revenue rebound indicates the business can regain sales after contraction. If sustained, this trend can validate commercial initiatives or channel adjustments, helping stabilize unit economics and provide a base for gradual margin recovery over several quarters.
Asset-Light Operating FootprintA very small headcount implies an asset-light, partnership-driven model (distribution/importer reliance), which can keep fixed costs low and allow rapid scaling of retail placements. This structure supports cash-efficient expansion if sales growth resumes and distribution deals scale.
Bears Say
Negative Equity / Balance-Sheet StressNegative equity signals accumulated losses and capital erosion, reducing financial flexibility and increasing insolvency risk. Combined with higher debt, refinancing sensitivity rises and the company may face constrained access to debt or equity financing necessary for sustained operations.
Persistent Cash BurnConsistent negative operating and free cash flow demonstrates the business cannot self-fund growth or working capital. Ongoing cash burn necessitates external financing, which is uncertain with weak equity and elevated debt, creating a durable liquidity and execution risk over the medium term.
Unprofitable Operations & Negative Gross ProfitNegative gross profit indicates costs of goods sold exceed revenue, a structural margin failure rather than a temporary hit. Combined with persistent operating losses and multi-year revenue contraction, this implies the current business model and cost structure are not sustainable without major changes.
ARCTIC FAQ
What was Arctic Blue Beverages AB’s price range in the past 12 months?
Arctic Blue Beverages AB lowest stock price was kr0.11 and its highest was kr2.07 in the past 12 months.
What is Arctic Blue Beverages AB’s market cap?
Currently, no data Available
When is Arctic Blue Beverages AB’s upcoming earnings report date?
Arctic Blue Beverages AB’s upcoming earnings report date is May 20, 2026 which is in 41 days.
How were Arctic Blue Beverages AB’s earnings last quarter?
Arctic Blue Beverages AB released its earnings results on Feb 18, 2026. The company reported -kr0.037 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.037.
Is Arctic Blue Beverages AB overvalued?
According to Wall Street analysts Arctic Blue Beverages AB’s price is currently Overvalued.
Does Arctic Blue Beverages AB pay dividends?
Arctic Blue Beverages AB does not currently pay dividends.
What is Arctic Blue Beverages AB’s EPS estimate?
Arctic Blue Beverages AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Arctic Blue Beverages AB have?
Arctic Blue Beverages AB has 78,594,270 shares outstanding.
What happened to Arctic Blue Beverages AB’s price movement after its last earnings report?
Arctic Blue Beverages AB reported an EPS of -kr0.037 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.994%.
Which hedge fund is a major shareholder of Arctic Blue Beverages AB?
Currently, no hedge funds are holding shares in SE:ARCTIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Arctic Blue Beverages AB
Arctic Blue Beverages AB (publ) produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. The company offers arctic blue gin, navy strength, rose, cask vintage, laku, oat, long drinks, and tonic original products, as well as cocktails under the ARCTIC BLUE brand name. It sells its products through distributors. Arctic The company was founded in 2017 and is based in Stockholm, Sweden.